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ProPetro Holding
PUMP

185 hedge funds and large institutions have $532M invested in ProPetro Holding in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $318M → $532M (+$214M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 181 → 185 (+4)

7.59% less ownership

Funds ownership: 78.81% → 71.22% (-7.6%)

39% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 79

89% less call options, than puts

Call options by funds: $523K | Put options by funds: $4.58M

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
48
Reduced
79
Closed
26
Calls
$523K
Puts
$4.58M
Net Calls
-$4.05M
Net Calls Change
+$13.5M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$8.98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.54M
3
BlackRock
BlackRock
New York
+$4.19M
4
JGC
J. Goldman & Co
New York
+$3.33M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$38M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.84M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.2M
4
Millennium Management
Millennium Management
New York
-$4.59M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.56M -$4.59M -825,414 -63%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$3.53M -$1.06M -191,190 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.46M +$1.12M +201,200 +75%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$3.37M -$49K -8,817 -2%
SCM
30
SIR Capital Management
New York
$3.35M +$2.53M +454,014 New
Citadel Advisors
31
Citadel Advisors
Florida
$3.17M +$57.5K +10,340 +2%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.96M +$290K +52,196 +15%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.87M -$176K -31,700 -8%
Boston Partners
34
Boston Partners
Massachusetts
$2.85M +$569K +102,384 +36%
Prudential Financial
35
Prudential Financial
New Jersey
$2.85M -$144K -25,910 -6%
BCM
36
Bridgeway Capital Management
Texas
$2.83M – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$2.68M +$966K +173,650 +92%
Lazard Asset Management
38
Lazard Asset Management
New York
$2.6M +$1.96M +351,600 New
GKIM
39
GW&K Investment Management
Massachusetts
$2.45M +$1.84M +331,515 New
VFM
40
Viking Fund Management
North Dakota
$2.44M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.14M +$132K +23,701 +9%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$1.99M +$486K +87,330 +48%
Wells Fargo
43
Wells Fargo
California
$1.95M -$1.55M -278,111 -51%
Morgan Stanley
44
Morgan Stanley
New York
$1.84M -$3.15M -566,075 -69%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$1.81M -$363K -65,281 -21%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.76M -$959K -172,401 -42%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.71M +$13.7K +2,460 +1%
MSL
48
Mackay Shields LLC
New York
$1.67M -$1.71M -307,300 -58%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$1.64M +$494K +88,820 +67%
Goldman Sachs
50
Goldman Sachs
New York
$1.55M -$1.95M -350,191 -63%
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PUMP Hedge Fund Activity: Q4 2020 in Review

185 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2020, worth a combined $532M — up 67% from $318M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PUMP positions and 26 closed out — a net gain of 5 holders — while 48 added to existing stakes and 79 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $8.98M. The largest seller was Citigroup, cutting an estimated $38M.

  • 185 institutional investors held ProPetro Holding (PUMP) as of Q4 2020, up from 181 in Q3 2020.
  • Funds reported $532M of ProPetro Holding stock for Q4 2020, up 67% quarter-over-quarter.
  • 31 funds opened new ProPetro Holding positions in Q4 2020 and 26 closed out, a net change of +5 holders.
  • The largest ProPetro Holding buyer in Q4 2020 was Adage Capital Partners, an estimated $8.98M added.
  • The largest ProPetro Holding seller in Q4 2020 was Citigroup, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2020.