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ProPetro Holding
PUMP

99 hedge funds and large institutions have $683M invested in ProPetro Holding in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 14

87% more funds holding

Funds holding: 53 → 99 (+46)

17% more capital invested

Capital invested by funds: $582M → $683M (+$102M)

4.82% more ownership

Funds ownership: 54.79% → 59.61% (+4.8%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
99
Holders Change
+46
Holders Change %
+86.79%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
60
Increased
17
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$32.8M
2
BlackRock
BlackRock
New York
+$19.7M
3
SI
Sprott Inc
Ontario, Canada
+$13.1M
4
VFM
Viking Fund Management
North Dakota
+$10.6M
5
BCM
Brenham Capital Management
Texas
+$7.53M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$18.9M
2
DCM
Discovery Capital Management
Connecticut
-$18M
3
Citadel Advisors
Citadel Advisors
Florida
-$17.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.1M
5
Jennison Associates
Jennison Associates
New York
-$9.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHAM
51
Folger Hill Asset Management
New York
$1.26M +$1.21M +90,273 New
Charles Schwab
52
Charles Schwab
California
$1.2M +$1.15M +85,712 New
PE
53
Point72 Europe
United Kingdom
$1.13M +$882K +65,589 +437%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.08M +$32.2K +2,394 +3%
TCIM
55
TIAA CREF Investment Management
New York
$937K +$903K +67,154 New
RJA
56
Raymond James & Associates
Florida
$925K -$120K -8,928 -12%
Invesco
57
Invesco
Georgia
$891K +$858K +63,843 New
TMAM
58
Tokio Marine Asset Management
Japan
$842K +$811K +60,300 New
GCM
59
Graham Capital Management
Connecticut
$804K +$774K +57,600 New
EOCM
60
Energy Opportunities Capital Management
Texas
$738K +$710K +52,839 New
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$733K – – –
TA
62
Teachers Advisors
New York
$637K +$613K +45,600 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$625K +$602K +44,800 New
Wells Fargo
64
Wells Fargo
California
$572K +$135K +10,062 +33%
DCM
65
Driehaus Capital Management
Illinois
$551K +$531K +39,503 New
Deutsche Bank
66
Deutsche Bank
Germany
$508K +$490K +36,467 New
Morgan Stanley
67
Morgan Stanley
New York
$495K +$476K +35,390 New
PP
68
Paloma Partners
Connecticut
$461K +$443K +32,989 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$407K +$392K +29,155 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$376K +$362K +26,900 New
CSS
71
Cubist Systematic Strategies
Connecticut
$360K +$137K +10,222 +66%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$332K +$320K +23,794 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K +$269K +20,006 New
TRCT
74
Tower Research Capital (TRC)
New York
$250K +$240K +17,884 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$244K +$226K +16,800 +2,400%
1 2
3
4 5

PUMP Hedge Fund Activity: Q2 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q2 2017, worth a combined $683M — up 17% from $582M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PUMP positions and 14 closed out — a net gain of 46 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $32.8M. The largest seller was Carlson Capital, cutting an estimated $18.9M.

  • 99 institutional investors held ProPetro Holding (PUMP) as of Q2 2017, up from 53 in Q1 2017.
  • Funds reported $683M of ProPetro Holding stock for Q2 2017, up 17% quarter-over-quarter.
  • 60 funds opened new ProPetro Holding positions in Q2 2017 and 14 closed out, a net change of +46 holders.
  • The largest ProPetro Holding buyer in Q2 2017 was Vanguard Group, an estimated $32.8M added.
  • The largest ProPetro Holding seller in Q2 2017 was Carlson Capital, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2017.