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ProPetro Holding
PUMP

182 hedge funds and large institutions have $645M invested in ProPetro Holding in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

6% more funds holding

Funds holding: 171 → 182 (+11)

3.62% less ownership

Funds ownership: 76.09% → 72.48% (-3.6%)

9% less capital invested

Capital invested by funds: $712M → $645M (-$66.4M)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

94% less call options, than puts

Call options by funds: $709K | Put options by funds: $12.6M

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
56
Reduced
63
Closed
15
Calls
$709K
Puts
$12.6M
Net Calls
-$11.9M
Net Calls Change
+$9.15M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.9M
2
TC
Towle & Co
Colorado
+$9.6M
3
VanEck Associates
VanEck Associates
New York
+$5.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.25M
5
Goldman Sachs
Goldman Sachs
New York
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$9.53M
2
Citigroup
Citigroup
New York
-$8.01M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$5.42M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.08M
5
Group One Trading
Group One Trading
Illinois
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$3.97M +$906K +115,970 +34%
Morgan Stanley
27
Morgan Stanley
New York
$3.69M -$1.99M -254,841 -37%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$3.6M +$824K +105,424 +34%
Boston Partners
29
Boston Partners
Massachusetts
$3.48M +$90.6K +11,598 +3%
Goldman Sachs
30
Goldman Sachs
New York
$3.33M +$2.11M +270,197 +234%
UBS Group
31
UBS Group
Switzerland
$2.79M +$258K +33,050 +11%
ERSOT
32
Employees Retirement System of Texas
Texas
$2.63M +$867K +111,000 +57%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$2.6M +$642K +82,184 +38%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.44M -$3.18M -407,221 -59%
American Century Companies
35
American Century Companies
Missouri
$2.22M -$27.6K -3,538 -1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.21M -$197K -25,183 -9%
PPA
37
Parametric Portfolio Associates
Washington
$2.1M +$672K +86,040 +55%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M +$1.79M +229,400 New
Group One Trading
39
Group One Trading
Illinois
$1.94M -$4.27M -545,854 -71%
PAM
40
Panagora Asset Management
Massachusetts
$1.87M -$19.1K -2,443 -1%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.77M -$16.4K -2,105 -1%
CM
42
CoreCommodity Management
Connecticut
$1.76M +$661K +84,615 +71%
VFM
43
Viking Fund Management
North Dakota
$1.73M – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$1.72M +$158K +20,161 +11%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.67M -$202K -25,885 -12%
GC
46
Guggenheim Capital
Illinois
$1.51M -$319K -40,851 -19%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$30.4K +3,890 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.47M +$21.1K +2,700 +2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.42M +$135K +17,261 +12%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.42M +$653K +83,562 +104%
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PUMP Hedge Fund Activity: Q3 2021 in Review

182 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2021, worth a combined $645M — down 9.3% from $712M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PUMP positions and 15 closed out — a net gain of 11 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Victory Capital Management, cutting an estimated $9.53M.

  • 182 institutional investors held ProPetro Holding (PUMP) as of Q3 2021, up from 171 in Q2 2021.
  • Funds reported $645M of ProPetro Holding stock for Q3 2021, down 9.3% quarter-over-quarter.
  • 26 funds opened new ProPetro Holding positions in Q3 2021 and 15 closed out, a net change of +11 holders.
  • The largest ProPetro Holding buyer in Q3 2021 was BlackRock, an estimated $10.9M added.
  • The largest ProPetro Holding seller in Q3 2021 was Victory Capital Management, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2021.