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ProPetro Holding
PUMP

53 hedge funds and large institutions have $582M invested in ProPetro Holding in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

54.79% more ownership

Funds ownership: 0% → 54.79% (+55%)

Holders
53
Holders Change
+53
Holders Change %
–
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
53
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$105M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$59.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.7M
4
Jennison Associates
Jennison Associates
New York
+$50.5M
5
VanEck Associates
VanEck Associates
New York
+$45.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
RR Advisors
Texas
$3.22M +$3.38M +250,000 New
JP Morgan Chase
27
JP Morgan Chase
New York
$3.06M +$3.2M +237,236 New
SIM
28
Spark Investment Management
New York
$2.59M +$2.72M +201,300 New
Barclays
29
Barclays
United Kingdom
$2.46M +$2.58M +190,737 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.38M +$2.5M +184,775 New
CMI
31
Cider Mill Investments
Connecticut
$1.94M +$2.04M +150,720 New
HCMT
32
Highland Capital Management (Texas)
Texas
$1.93M +$2.03M +150,000 New
WMSA
33
Weiss Multi-Strategy Advisers
New York
$1.61M +$1.69M +125,000 New
ECM
34
Element Capital Management
New York
$1.57M +$1.65M +121,914 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$1.29M +$1.35M +100,000 New
RJA
36
Raymond James & Associates
Florida
$970K +$1.02M +75,222 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$966K +$1.01M +74,957 New
BCFA
38
BP Capital Fund Advisors
Texas
$778K +$815K +60,370 New
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$677K +$709K +52,500 New
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$587K +$615K +45,557 New
Citigroup
41
Citigroup
New York
$516K +$541K +40,038 New
VKH
42
Virtu KCG Holdings
New York
$475K +$498K +36,849 New
SSA
43
Schonfeld Strategic Advisors
New York
$451K +$473K +35,000 New
Wells Fargo
44
Wells Fargo
California
$399K +$418K +30,956 New
PHK
45
Point72 Hong Kong
Hong Kong
$329K +$345K +25,559 New
NFA
46
Nationwide Fund Advisors
Ohio
$326K +$342K +25,300 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$322K +$338K +25,000 New
Jane Street
48
Jane Street
New York
$241K +$252K +18,668 New
CSS
49
Cubist Systematic Strategies
Connecticut
$201K +$211K +15,599 New
PE
50
Point72 Europe
United Kingdom
$193K +$203K +15,000 New
1
2
3

PUMP Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2017, worth a combined $582M.

Buyers outnumbered sellers: 53 funds opened new PUMP positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $105M.

  • 53 institutional investors held ProPetro Holding (PUMP) as of Q1 2017, up from 0 in Q4 2016.
  • Funds reported $582M of ProPetro Holding stock for Q1 2017.
  • 53 funds opened new ProPetro Holding positions in Q1 2017 and 0 closed out, a net change of +53 holders.
  • The largest ProPetro Holding buyer in Q1 2017 was Carlson Capital, an estimated $105M added.

Based on aggregated 13F filings for Q1 2017.