Cactus
213 hedge funds and large institutions have $2.55B invested in Cactus in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 23 closing their positions.
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
15% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $2.36M
1% more funds holding
Funds holding: 210 → 213 (+3)
0.19% more ownership
Funds ownership: 104.69% → 104.88% (+0.19%)
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
26% less capital invested
Capital invested by funds: $3.45B → $2.55B (-$903M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$46.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$42.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$32M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.5M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$56.9M |
| 2 |
Goldman Sachs
New York
|
-$27M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$13M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.5M |
| 5 |
VanEck Associates
New York
|
-$10.6M |
WHD Hedge Fund Activity: Q2 2022 in Review
213 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2022, worth a combined $2.55B — down 26% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new WHD positions and 23 closed out — a net gain of 10 holders — while 77 added to existing stakes and 81 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $46.8M. The largest seller was AllianceBernstein, cutting an estimated $56.9M.
- 213 institutional investors held Cactus (WHD) as of Q2 2022, up from 210 in Q1 2022.
- Funds reported $2.55B of Cactus stock for Q2 2022, down 26% quarter-over-quarter.
- 33 funds opened new Cactus positions in Q2 2022 and 23 closed out, a net change of +10 holders.
- The largest Cactus buyer in Q2 2022 was JP Morgan Chase, an estimated $46.8M added.
- The largest Cactus seller in Q2 2022 was AllianceBernstein, an estimated $56.9M sold.
Based on aggregated 13F filings for Q2 2022.