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ProPetro Holding
PUMP

117 hedge funds and large institutions have $719M invested in ProPetro Holding in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

18% more funds holding

Funds holding: 99 → 117 (+18)

5% more capital invested

Capital invested by funds: $683M → $719M (+$35.4M)

0.7% more ownership

Funds ownership: 59.61% → 60.31% (+0.7%)

56% less call options, than puts

Call options by funds: $19K | Put options by funds: $43K

Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
36
Increased
43
Reduced
24
Closed
18
Calls
$19K
Puts
$43K
Net Calls
-$24K
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
+$13.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$12.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.29M
4
JGC
J. Goldman & Co
New York
+$8.22M
5
SEI Investments
SEI Investments
Pennsylvania
+$8.06M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brenham Capital Management
Texas
-$28.8M
2
CC
Carlson Capital
Texas
-$26.9M
3
MCM
Moore Capital Management
New York
-$20.1M
4
SI
Sprott Inc
Ontario, Canada
-$13.6M
5
Norges Bank
Norges Bank
Norway
-$9.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$7M -$185K -14,749 -3%
GP
27
GLG Partners
United Kingdom
$6.46M +$830K +66,137 +17%
State Street
28
State Street
Massachusetts
$6.42M +$1.09M +87,134 +24%
NIM
29
NXG Investment Management
Texas
$5.6M +$963K +76,672 +24%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.43M +$798K +63,531 +20%
BCFA
31
BP Capital Fund Advisors
Texas
$5.18M -$18.4K -1,467 -0.4%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$5.04M +$951K +75,749 +28%
Northern Trust
33
Northern Trust
Illinois
$4.46M +$2.75M +219,400 +239%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.11M +$132K +10,476 +4%
RA
35
RR Advisors
Texas
$4.05M – – –
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$3.81M -$518K -41,254 -13%
Norges Bank
37
Norges Bank
Norway
$3.59M -$9.42M -750,000 -75%
LCM
38
Laurion Capital Management
New York
$3.5M +$3.06M +243,624 New
SCM
39
Stanley Capital Management
Texas
$3.23M +$211K +16,800 +8%
CP
40
Covalent Partners
Massachusetts
$2.76M +$2.41M +192,072 New
TAM
41
Tealwood Asset Management
Minnesota
$2.57M -$16.2K -1,290 -0.7%
Franklin Resources
42
Franklin Resources
California
$2.53M +$442K +35,200 +25%
GCM
43
GeoSphere Capital Management
Florida
$2.47M +$2.16M +172,307 New
VAS
44
VR Advisory Services
Cayman Islands
$2.15M – – –
BCC
45
Bain Capital Credit
Massachusetts
$2.14M – – –
PE
46
Point72 Europe
United Kingdom
$1.94M +$687K +54,747 +68%
GC
47
Guggenheim Capital
Illinois
$1.84M +$414K +33,003 +35%
SI
48
Sentry Investments
Ontario, Canada
$1.67M -$218K -17,400 -13%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.59M +$148K +11,809 +12%
PCM
50
Prelude Capital Management
New York
$1.56M +$1.36M +108,566 +27,142%
1
2
3 4 5

PUMP Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2017, worth a combined $719M — up 5.2% from $683M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PUMP positions and 18 closed out — a net gain of 18 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $13.3M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $28.8M sold.

  • 117 institutional investors held ProPetro Holding (PUMP) as of Q3 2017, up from 99 in Q2 2017.
  • Funds reported $719M of ProPetro Holding stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 36 funds opened new ProPetro Holding positions in Q3 2017 and 18 closed out, a net change of +18 holders.
  • The largest ProPetro Holding buyer in Q3 2017 was Glenmede Trust, an estimated $13.3M added.
  • The largest ProPetro Holding seller in Q3 2017 was Brenham Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2017.