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ProPetro Holding
PUMP

211 hedge funds and large institutions have $998M invested in ProPetro Holding in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $795M → $998M (+$203M)

0.04% more ownership

Funds ownership: 88.36% → 88.4% (+0.04%)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

8% less funds holding

Funds holding: 230 → 211 (-19)

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

70% less call options, than puts

Call options by funds: $473K | Put options by funds: $1.58M

Holders
211
Holders Change
-19
Holders Change %
-8.26%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
78
Reduced
80
Closed
42
Calls
$473K
Puts
$1.58M
Net Calls
-$1.11M
Net Calls Change
-$6.18M

Top Buyers

Rank Fund Capital Flow
1
DBC
Deep Basin Capital
Connecticut
+$18.7M
2
KL
KGH Ltd
Bahamas
+$12M
3
ECA
Encompass Capital Advisors
New York
+$6.66M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.32M
5
MWNA
Marshall Wace North America
New York
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.3M
2
N
Nuveen
North Carolina
-$10.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.28M
4
APG Asset Management
APG Asset Management
Netherlands
-$6.62M
5
Boston Partners
Boston Partners
Massachusetts
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
226
Paloma Partners
Connecticut
– -$528K -57,951 Closed
QT
227
Quantbot Technologies
New York
– -$409K -45,056 Closed
EGM
228
Engineers Gate Manager
New York
– -$392K -43,176 Closed
CM
229
Caption Management
Oklahoma
– -$343K -37,700 Closed
BAM
230
Blueshift Asset Management
New Jersey
– -$310K -34,060 Closed
DCM
231
Dupont Capital Management
Delaware
– -$301K -33,121 Closed
AL
232
AJO LP
Pennsylvania
– -$234K -25,769 Closed
Nomura Holdings
233
Nomura Holdings
Japan
– -$216K -25,000 Closed
Ohio Public Employees Retirement System (OPERS)
234
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$206K -22,665 Closed
FRM
235
Fox Run Management
Connecticut
– -$196K -21,513 Closed
TCM
236
Teza Capital Management
Illinois
– -$173K -18,978 Closed
CANY
237
Caxton Associates (New York)
New York
– -$145K -15,934 Closed
WAM
238
Weiss Asset Management
Massachusetts
– -$137K -15,100 Closed
H
239
Hexavest
Quebec, Canada
– -$134K -14,756 Closed
ECM
240
ETrade Capital Management
Virginia
– -$122K -13,446 Closed
Walleye Trading
241
Walleye Trading
New York
– -$117K -12,890 Closed
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
– -$111K -12,211 Closed
SCM
243
Silvant Capital Management
Georgia
– -$86K -9,475 Closed
CG
244
Cutler Group
California
– -$80.4K -9,000 Closed
PHK
245
Point72 Hong Kong
Hong Kong
– -$21K -2,314 Closed
ASN
246
Advisory Services Network
Georgia
– -$43K -2,059 Closed
Federated Hermes
247
Federated Hermes
Pennsylvania
– -$10K -1,077 Closed
CFG
248
Citizens Financial Group
Rhode Island
– -$2K -179 Closed
CIAS
249
Capital Investment Advisory Services
North Carolina
– -$1K -131 Closed
S
250
SignatureFD
Georgia
– -$1K -63 Closed
7 8 9
10
11

PUMP Hedge Fund Activity: Q4 2019 in Review

211 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2019, worth a combined $998M — up 25% from $795M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PUMP and 32 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 78 added.

The largest buyer was Deep Basin Capital, adding an estimated $18.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $33.3M sold.

  • 211 institutional investors held ProPetro Holding (PUMP) as of Q4 2019, down from 230 in Q3 2019.
  • Funds reported $998M of ProPetro Holding stock for Q4 2019, up 25% quarter-over-quarter.
  • 32 funds opened new ProPetro Holding positions in Q4 2019 and 42 closed out, a net change of -10 holders.
  • The largest ProPetro Holding buyer in Q4 2019 was Deep Basin Capital, an estimated $18.7M added.
  • The largest ProPetro Holding seller in Q4 2019 was Wellington Management Group, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2019.