Cactus
180 hedge funds and large institutions have $2.29B invested in Cactus in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 18 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 64
7% more capital invested
Capital invested by funds: $2.15B → $2.29B (+$147M)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 183 → 180 (-3)
2.2% less ownership
Funds ownership: 106.91% → 104.71% (-2.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
98% less call options, than puts
Call options by funds: $7K | Put options by funds: $339K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.5M |
| 2 |
Bank of New York Mellon
New York
|
+$22.3M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$22.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$17.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.1M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.29M |
| 5 |
Millennium Management
New York
|
-$7.05M |
WHD Hedge Fund Activity: Q3 2021 in Review
180 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2021, worth a combined $2.29B — up 6.8% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of WHD and 17 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 71 added.
The largest buyer was AllianceBernstein, adding an estimated $48.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $14M sold.
- 180 institutional investors held Cactus (WHD) as of Q3 2021, down from 183 in Q2 2021.
- Funds reported $2.29B of Cactus stock for Q3 2021, up 6.8% quarter-over-quarter.
- 17 funds opened new Cactus positions in Q3 2021 and 18 closed out, a net change of -1 holder.
- The largest Cactus buyer in Q3 2021 was AllianceBernstein, an estimated $48.5M added.
- The largest Cactus seller in Q3 2021 was Driehaus Capital Management, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2021.