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ProPetro Holding
PUMP

149 hedge funds and large institutions have $1.43B invested in ProPetro Holding in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,965% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $1.5M

155% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 22

132% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 25

100% more capital invested

Capital invested by funds: $719M → $1.43B (+$716M)

27% more funds holding

Funds holding: 117 → 149 (+32)

25.4% more ownership

Funds ownership: 60.31% → 85.7% (+25%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
149
Holders Change
+32
Holders Change %
+27.35%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
56
Reduced
22
Closed
25
Calls
$30.9M
Puts
$1.5M
Net Calls
+$29.4M
Net Calls Change
+$29.4M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$73.6M
2
BlackRock
BlackRock
New York
+$62.5M
3
Millennium Management
Millennium Management
New York
+$54.9M
4
BCM
Brenham Capital Management
Texas
+$43.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$32.6M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$60.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.9M
3
ECA
Encompass Capital Advisors
New York
-$18.5M
4
NP
Ninepoint Partners
Ontario, Canada
-$16.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$4.71M +$3.96M +233,866 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.47M +$3.76M +221,731 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$4.32M +$3.63M +213,946 +40,752%
PPA
54
Parametric Portfolio Associates
Washington
$4.22M +$3.26M +192,031 +1,110%
CEP
55
Chicago Equity Partners
Illinois
$3.61M +$3.03M +179,035 New
TAM
56
Tealwood Asset Management
Minnesota
$3.58M -$19.1K -1,128 -0.6%
Barclays
57
Barclays
United Kingdom
$3.58M +$2.86M +168,536 +1,873%
GF
58
Greenhouse Funds
Maryland
$3.46M +$2.91M +171,600 New
Franklin Resources
59
Franklin Resources
California
$3.33M -$190K -11,200 -6%
Morgan Stanley
60
Morgan Stanley
New York
$3.25M +$1.53M +90,502 +128%
CC
61
Cipher Capital
New York
$3.15M +$1.98M +116,797 +298%
VAS
62
VR Advisory Services
Cayman Islands
$3.02M – – –
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.89M +$2.43M +143,516 New
EI
64
EAM Investors
California
$2.76M +$2.32M +136,700 New
TCM
65
Tygh Capital Management
Oregon
$2.73M +$2.3M +135,582 New
GIM
66
Granahan Investment Management
Massachusetts
$2.62M +$2.2M +129,902 New
USAA
67
United Services Automobile Association
Texas
$2.61M +$2.2M +129,650 New
FIM
68
Foresters Investment Management
New York
$2.56M +$2.16M +127,200 New
EGM
69
Engineers Gate Manager
New York
$2.44M +$2.05M +121,121 New
ACM
70
Argent Capital Management
Missouri
$2.4M +$2.18M +128,730 New
TCIM
71
TIAA CREF Investment Management
New York
$2.37M +$869K +51,289 +77%
SI
72
Sentry Investments
Ontario, Canada
$2.36M +$15.3K +900 +0.8%
MC
73
Menta Capital
California
$2.29M +$1.93M +113,841 New
GP
74
GLG Partners
United Kingdom
$2.13M -$5.84M -344,694 -77%
TA
75
Teachers Advisors
New York
$2.05M +$948K +55,941 +123%
1 2
3
4 5

PUMP Hedge Fund Activity: Q4 2017 in Review

149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2017, worth a combined $1.43B — up 100% from $719M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PUMP positions and 25 closed out — a net gain of 33 holders — while 56 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $73.6M. The largest seller was Carlson Capital, exiting entirely with an estimated $60.3M sold.

  • 149 institutional investors held ProPetro Holding (PUMP) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $1.43B of ProPetro Holding stock for Q4 2017, up 100% quarter-over-quarter.
  • 58 funds opened new ProPetro Holding positions in Q4 2017 and 25 closed out, a net change of +33 holders.
  • The largest ProPetro Holding buyer in Q4 2017 was Vanguard Group, an estimated $73.6M added.
  • The largest ProPetro Holding seller in Q4 2017 was Carlson Capital, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2017.