ProPetro Holding
PUMP
273 hedge funds and large institutions have $2.06B invested in ProPetro Holding in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 38 closing their positions.
708% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $614K
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
86% more capital invested
Capital invested by funds: $1.1B → $2.06B (+$953M)
76% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 38
11% more funds holding
Funds holding: 247 → 273 (+26)
13% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 101
17.49% less ownership
Funds ownership: 109.95% → 92.46% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$22.2M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$18.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.02M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.01M |
PUMP Hedge Fund Activity: Q1 2019 in Review
273 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2019, worth a combined $2.06B — up 86% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PUMP positions and 38 closed out — a net gain of 29 holders — while 88 added to existing stakes and 101 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $41.3M.
- 273 institutional investors held ProPetro Holding (PUMP) as of Q1 2019, up from 247 in Q4 2018.
- Funds reported $2.06B of ProPetro Holding stock for Q1 2019, up 86% quarter-over-quarter.
- 67 funds opened new ProPetro Holding positions in Q1 2019 and 38 closed out, a net change of +29 holders.
- The largest ProPetro Holding buyer in Q1 2019 was Schroder Investment Management Group, an estimated $22.2M added.
- The largest ProPetro Holding seller in Q1 2019 was Wellington Management Group, an estimated $41.3M sold.
Based on aggregated 13F filings for Q1 2019.