ProPetro Holding
PUMP
221 hedge funds and large institutions have $973M invested in ProPetro Holding in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 18 closing their positions.
169% more call options, than puts
Call options by funds: $954K | Put options by funds: $354K
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
32% more capital invested
Capital invested by funds: $734M → $973M (+$238M)
11% more funds holding
Funds holding: 200 → 221 (+21)
4.21% more ownership
Funds ownership: 76.95% → 81.16% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.1M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.99M |
| 4 |
Cerity Partners
New York
|
+$6.31M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14M |
| 3 |
VanEck Associates
New York
|
-$6.69M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
226
Tejara Capital
London,
United Kingdom
| – | -$513K | -62,300 | Closed |
|
|
QT
227
Quantbot Technologies
New York
| – | -$317K | -38,469 | Closed |
|
|
KAM
228
Knightsbridge Asset Management
Newport Beach,
California
| – | -$216K | -26,232 | Closed |
|
|
BFM
229
Boothbay Fund Management
New York
| – | -$133K | -16,135 | Closed |
|
230
M&T Bank
Buffalo,
New York
| – | -$96.8K | -11,722 | Closed |
|
231
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$83.4K | -10,116 | Closed |
|
232
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$83.3K | -10,083 | Closed |
|
|
HCA
233
Harbor Capital Advisors
Chicago,
Illinois
| – | -$24.3K | -2,952 | Closed |
|
|
WP
234
WealthPLAN Partners
Omaha,
Nebraska
| – | -$2.06K | -250 | Closed |
|
|
CPG
235
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$428 | -52 | Closed |
|
|
IA
236
IFP Advisors
Tampa,
Florida
| – | -$338 | -41 | Closed |
|
|
C
237
Covestor
London,
United Kingdom
| – | -$10 | -1 | -8% |
|
|
SFG
238
Steward Financial Group
Colleyville,
Texas
| – | +$893 | +90 | New |
|
PUMP Hedge Fund Activity: Q3 2023 in Review
221 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2023, worth a combined $973M — up 32% from $734M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PUMP positions and 18 closed out — a net gain of 22 holders — while 61 added to existing stakes and 85 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.9M. The largest seller was BlackRock, cutting an estimated $15.1M.
- 221 institutional investors held ProPetro Holding (PUMP) as of Q3 2023, up from 200 in Q2 2023.
- Funds reported $973M of ProPetro Holding stock for Q3 2023, up 32% quarter-over-quarter.
- 40 funds opened new ProPetro Holding positions in Q3 2023 and 18 closed out, a net change of +22 holders.
- The largest ProPetro Holding buyer in Q3 2023 was Millennium Management, an estimated $18.9M added.
- The largest ProPetro Holding seller in Q3 2023 was BlackRock, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2023.