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ProPetro Holding
PUMP

180 hedge funds and large institutions have $790M invested in ProPetro Holding in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $532M → $790M (+$258M)

1.68% more ownership

Funds ownership: 71.22% → 72.9% (+1.7%)

9% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $10M

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 185 → 180 (-5)

33% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 75

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
50
Reduced
75
Closed
22
Calls
$10.9M
Puts
$10M
Net Calls
+$889K
Net Calls Change
+$4.94M

Top Buyers

1
TC
Towle & Co
Colorado
+$35.6M
2
BlackRock
BlackRock
New York
+$11.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.59M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.96M
3
JGC
J. Goldman & Co
New York
-$4.42M
4
Millennium Management
Millennium Management
New York
-$4.14M
5
Northern Trust
Northern Trust
Illinois
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$4.35M +$1.37M +138,086 +51%
Boston Partners
27
Boston Partners
Massachusetts
$4.11M -$1K -101 -0%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$4.1M -$922K -92,920 -19%
BCM
29
Bridgeway Capital Management
Texas
$4.08M – – –
Wells Fargo
30
Wells Fargo
California
$3.57M +$710K +71,540 +27%
VFM
31
Viking Fund Management
North Dakota
$3.36M -$149K -15,000 -5%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.31M -$896K -90,337 -23%
Prudential Financial
33
Prudential Financial
New Jersey
$3.15M -$886K -89,310 -23%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.12M +$24.7K +2,486 +0.9%
GKIM
35
GW&K Investment Management
Massachusetts
$3.11M -$396K -39,935 -12%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.01M +$1.02M +102,920 +57%
EI
37
EAM Investors
California
$3.01M +$2.8M +282,351 New
Citadel Advisors
38
Citadel Advisors
Florida
$2.96M -$1.5M -151,453 -35%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.64M -$1.39M -140,300 -36%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.5M +$34K +3,428 +1%
Bank of America
41
Bank of America
North Carolina
$2.42M +$1.68M +169,076 +291%
American Century Companies
42
American Century Companies
Missouri
$2.26M +$1.21M +122,072 +135%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.17M -$5.96M -600,855 -75%
MSL
44
Mackay Shields LLC
New York
$2.15M -$231K -23,300 -10%
PPA
45
Parametric Portfolio Associates
Washington
$2.11M +$490K +49,405 +33%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.09M +$24.8K +2,500 +1%
Morgan Stanley
47
Morgan Stanley
New York
$2.08M -$536K -54,045 -22%
ERSOT
48
Employees Retirement System of Texas
Texas
$2.06M – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$2.06M +$398K +40,138 +26%
SCM
50
Stanley Capital Management
Texas
$2.04M – – –
1
2
3 4 5

PUMP Hedge Fund Activity: Q1 2021 in Review

180 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2021, worth a combined $790M — up 49% from $532M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PUMP and 20 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 50 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $35.6M. The largest seller was Adage Capital Partners, cutting an estimated $13.2M.

  • 180 institutional investors held ProPetro Holding (PUMP) as of Q1 2021, down from 185 in Q4 2020.
  • Funds reported $790M of ProPetro Holding stock for Q1 2021, up 49% quarter-over-quarter.
  • 20 funds opened new ProPetro Holding positions in Q1 2021 and 22 closed out, a net change of -2 holders.
  • The largest ProPetro Holding buyer in Q1 2021 was Towle & Co, an estimated $35.6M added.
  • The largest ProPetro Holding seller in Q1 2021 was Adage Capital Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2021.