ProPetro Holding
PUMP
170 hedge funds and large institutions have $1.13B invested in ProPetro Holding in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 28 closing their positions.
471% more call options, than puts
Call options by funds: $6.75M | Put options by funds: $1.18M
79% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 28
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
14% more funds holding
Funds holding: 149 → 170 (+21)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.25% less ownership
Funds ownership: 85.7% → 85.46% (-0.25%)
21% less capital invested
Capital invested by funds: $1.43B → $1.13B (-$301M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$35.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$27.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.2M |
| 5 |
Goldman Sachs
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$77.7M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$35.2M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$30.2M |
| 4 |
Jennison Associates
New York
|
-$29.4M |
| 5 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$28.7M |
PUMP Hedge Fund Activity: Q1 2018 in Review
170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2018, worth a combined $1.13B — down 21% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PUMP positions and 28 closed out — a net gain of 22 holders — while 59 added to existing stakes and 43 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $35.1M. The largest seller was Millennium Management, exiting entirely with an estimated $77.7M sold.
- 170 institutional investors held ProPetro Holding (PUMP) as of Q1 2018, up from 149 in Q4 2017.
- Funds reported $1.13B of ProPetro Holding stock for Q1 2018, down 21% quarter-over-quarter.
- 50 funds opened new ProPetro Holding positions in Q1 2018 and 28 closed out, a net change of +22 holders.
- The largest ProPetro Holding buyer in Q1 2018 was Vaughan Nelson Investment Management, an estimated $35.1M added.
- The largest ProPetro Holding seller in Q1 2018 was Millennium Management, an estimated $77.7M sold.
Based on aggregated 13F filings for Q1 2018.