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ProPetro Holding
PUMP

99 hedge funds and large institutions have $683M invested in ProPetro Holding in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 14

87% more funds holding

Funds holding: 53 → 99 (+46)

17% more capital invested

Capital invested by funds: $582M → $683M (+$102M)

4.82% more ownership

Funds ownership: 54.79% → 59.61% (+4.8%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
99
Holders Change
+46
Holders Change %
+86.79%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
60
Increased
17
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$32.8M
2
BlackRock
BlackRock
New York
+$19.7M
3
SI
Sprott Inc
Ontario, Canada
+$13.1M
4
VFM
Viking Fund Management
North Dakota
+$10.6M
5
BCM
Brenham Capital Management
Texas
+$7.53M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$18.9M
2
DCM
Discovery Capital Management
Connecticut
-$18M
3
Citadel Advisors
Citadel Advisors
Florida
-$17.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.1M
5
Jennison Associates
Jennison Associates
New York
-$9.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.84M +$4.66M +346,807 New
NIM
27
NXG Investment Management
Texas
$4.38M +$4.21M +313,401 New
JP Morgan Chase
28
JP Morgan Chase
New York
$4.37M +$1.02M +76,064 +32%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$4.29M +$3.52M +261,566 +574%
RA
30
RR Advisors
Texas
$3.94M +$430K +32,000 +13%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.85M +$3.71M +275,917 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$3.85M +$2.36M +175,400 +175%
PI
33
Putnam Investments
Massachusetts
$3.66M +$3.53M +262,500 New
FAM
34
Fred Alger Management
New York
$3.5M +$3.37M +250,527 New
SCM
35
Stanley Capital Management
Texas
$2.91M +$2.8M +208,200 New
TAM
36
Tealwood Asset Management
Minnesota
$2.52M +$2.42M +180,250 New
PRCM
37
Pine River Capital Management
Minnesota
$2.39M -$2.2M -163,514 -49%
VAS
38
VR Advisory Services
Cayman Islands
$2.09M +$2.02M +150,000 New
BCC
39
Bain Capital Credit
Massachusetts
$2.08M +$2M +149,042 New
Franklin Resources
40
Franklin Resources
California
$1.97M -$1.46M -108,721 -43%
CMI
41
Cider Mill Investments
Connecticut
$1.91M -$187K -13,900 -9%
SI
42
Sentry Investments
Ontario, Canada
$1.87M +$1.8M +133,700 New
MWVC
43
Morgens Waterfall Vintiadis & Co
New York
$1.81M +$1.75M +130,000 New
UOC
44
UBS O'Connor
Illinois
$1.56M +$1.5M +111,678 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.38M +$1.33M +99,031 New
GC
46
Guggenheim Capital
Illinois
$1.33M +$1.28M +95,320 New
Goldman Sachs
47
Goldman Sachs
New York
$1.32M -$2.13M -158,676 -63%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.32M +$1.27M +94,600 New
NFA
49
Nationwide Fund Advisors
Ohio
$1.32M +$929K +69,082 +273%
Northern Trust
50
Northern Trust
Illinois
$1.28M +$1.23M +91,770 New
1
2
3 4 5

PUMP Hedge Fund Activity: Q2 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q2 2017, worth a combined $683M — up 17% from $582M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PUMP positions and 14 closed out — a net gain of 46 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $32.8M. The largest seller was Carlson Capital, cutting an estimated $18.9M.

  • 99 institutional investors held ProPetro Holding (PUMP) as of Q2 2017, up from 53 in Q1 2017.
  • Funds reported $683M of ProPetro Holding stock for Q2 2017, up 17% quarter-over-quarter.
  • 60 funds opened new ProPetro Holding positions in Q2 2017 and 14 closed out, a net change of +46 holders.
  • The largest ProPetro Holding buyer in Q2 2017 was Vanguard Group, an estimated $32.8M added.
  • The largest ProPetro Holding seller in Q2 2017 was Carlson Capital, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2017.