Cactus
220 hedge funds and large institutions have $2.44B invested in Cactus in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 29 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 68
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
3% more funds holding
Funds holding: 213 → 220 (+7)
0.11% less ownership
Funds ownership: 104.88% → 104.77% (-0.11%)
4% less capital invested
Capital invested by funds: $2.55B → $2.44B (-$109M)
20% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $2.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$44.2M |
| 2 |
Millennium Management
New York
|
+$14.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$13.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$10.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$135M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$45M |
| 3 |
VanEck Associates
New York
|
-$32.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$19.4M |
WHD Hedge Fund Activity: Q3 2022 in Review
220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2022, worth a combined $2.44B — down 4.3% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new WHD positions and 29 closed out — a net gain of 8 holders — while 99 added to existing stakes and 68 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $44.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $135M.
- 220 institutional investors held Cactus (WHD) as of Q3 2022, up from 213 in Q2 2022.
- Funds reported $2.44B of Cactus stock for Q3 2022, down 4.3% quarter-over-quarter.
- 37 funds opened new Cactus positions in Q3 2022 and 29 closed out, a net change of +8 holders.
- The largest Cactus buyer in Q3 2022 was Massachusetts Financial Services, an estimated $44.2M added.
- The largest Cactus seller in Q3 2022 was T. Rowe Price Associates, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2022.