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ProPetro Holding
PUMP

221 hedge funds and large institutions have $973M invested in ProPetro Holding in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $954K | Put options by funds: $354K

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

32% more capital invested

Capital invested by funds: $734M → $973M (+$238M)

11% more funds holding

Funds holding: 200 → 221 (+21)

4.21% more ownership

Funds ownership: 76.95% → 81.16% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

Holders
221
Holders Change
+21
Holders Change %
+10.5%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
61
Reduced
85
Closed
18
Calls
$954K
Puts
$354K
Net Calls
+$600K
Net Calls Change
-$68K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$14.1M
3
KCM
Kennedy Capital Management
Missouri
+$6.99M
4
Cerity Partners
Cerity Partners
New York
+$6.31M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14M
3
VanEck Associates
VanEck Associates
New York
-$6.69M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$7.49M +$6.99M +704,816 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$7.44M +$421K +42,383 +6%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$7.2M +$2.21M +222,767 +49%
HCM
29
Hodges Capital Management
Texas
$7.09M -$3.45M -347,306 -34%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.85M +$2.35M +236,600 +58%
Cerity Partners
31
Cerity Partners
New York
$6.76M +$6.31M +636,079 New
Goldman Sachs
32
Goldman Sachs
New York
$6.7M -$1.23M -123,993 -16%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$6.48M -$1.75M -176,200 -22%
SC
34
Sagefield Capital
Texas
$5.95M -$95.2K -9,596 -2%
CM
35
CastleKnight Management
New York
$5.4M +$528K +53,200 +12%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$5.29M -$724K -72,954 -13%
RA
37
Royce & Associates
New York
$5M +$4.66M +470,000 New
Principal Financial Group
38
Principal Financial Group
Iowa
$4.99M -$797K -80,344 -15%
FDS
39
First Dallas Securities
Texas
$4.93M +$4.61M +464,106 New
SCM
40
SIR Capital Management
New York
$4.86M +$4.53M +456,947 New
AGC
41
Alden Global Capital
Florida
$4.4M +$4.11M +413,840 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$4.3M +$1.06M +106,361 +36%
JP Morgan Chase
43
JP Morgan Chase
New York
$4.23M +$726K +73,131 +23%
EF
44
Empowered Funds
Pennsylvania
$4.16M +$3.88M +390,977 New
First Trust Advisors
45
First Trust Advisors
Illinois
$3.86M -$63.4K -6,391 -2%
GCM
46
Ghisallo Capital Management
Massachusetts
$3.72M +$3.47M +350,000 New
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$3.65M +$412K +41,519 +14%
N
48
Nuveen
North Carolina
$3.47M -$566 -57 -0%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.39M -$160K -16,160 -5%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.98M -$245K -24,698 -8%
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PUMP Hedge Fund Activity: Q3 2023 in Review

221 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2023, worth a combined $973M — up 32% from $734M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PUMP positions and 18 closed out — a net gain of 22 holders — while 61 added to existing stakes and 85 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.9M. The largest seller was BlackRock, cutting an estimated $15.1M.

  • 221 institutional investors held ProPetro Holding (PUMP) as of Q3 2023, up from 200 in Q2 2023.
  • Funds reported $973M of ProPetro Holding stock for Q3 2023, up 32% quarter-over-quarter.
  • 40 funds opened new ProPetro Holding positions in Q3 2023 and 18 closed out, a net change of +22 holders.
  • The largest ProPetro Holding buyer in Q3 2023 was Millennium Management, an estimated $18.9M added.
  • The largest ProPetro Holding seller in Q3 2023 was BlackRock, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2023.