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ProPetro Holding
PUMP

230 hedge funds and large institutions have $795M invested in ProPetro Holding in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $4.34M

32% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 74

1.23% less ownership

Funds ownership: 89.6% → 88.36% (-1.2%)

10% less funds holding

Funds holding: 255 → 230 (-25)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

57% less capital invested

Capital invested by funds: $1.83B → $795M (-$1.04B)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
230
Holders Change
-25
Holders Change %
-9.8%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
98
Reduced
74
Closed
57
Calls
$9.41M
Puts
$4.34M
Net Calls
+$5.08M
Net Calls Change
+$23.4M

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$29.6M
2
DBC
Deep Basin Capital
Connecticut
+$27.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$23.2M
4
KL
KGH Ltd
Bahamas
+$15.2M
5
SAM
Silvercrest Asset Management
New York
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.1M
2
WHG
Westwood Holdings Group
Texas
-$25.1M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$21.9M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$18.6M
5
WRF
Waddell & Reed Financial
Kansas
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
51
EARNEST Partners
Georgia
$2.43M +$518K +37,332 +16%
LSV Asset Management
52
LSV Asset Management
Illinois
$2.4M +$3.29M +237,300 +889%
CG
53
Carmignac Gestion
France
$2.39M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.29M +$324K +23,372 +10%
MOACM
55
Mutual of America Capital Management
New York
$2.28M +$130K +9,385 +4%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.27M +$590K +42,500 +21%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$2.18M +$2.13M +153,601 +177%
Citigroup
58
Citigroup
New York
$2.15M +$1.92M +138,195 +140%
Prudential Financial
59
Prudential Financial
New Jersey
$2.08M +$1.44M +104,064 +83%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.05M +$511K +36,819 +20%
FIM
61
Foresters Investment Management
New York
$1.91M -$2.91M -209,550 -50%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$626K +45,128 +28%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.76M +$532K +38,300 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M +$2.62M +188,600 New
ARTA
65
A.R.T. Advisors
New York
$1.67M +$2.41M +173,600 +1,641%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.65M +$66.8K +4,813 +3%
PI
67
Putnam Investments
Massachusetts
$1.57M – – –
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.51M +$1.59M +114,363 +223%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.5M -$62.5K -4,500 -3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.46M +$23.6K +1,700 +1%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.38M +$1.53M +110,564 +268%
MSL
72
Mackay Shields LLC
New York
$1.31M -$1.04M -75,100 -34%
FAM
73
Fred Alger Management
New York
$1.24M +$1.09M +78,421 +136%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.24M -$227K -16,341 -11%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.2M -$129K -9,277 -7%
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PUMP Hedge Fund Activity: Q3 2019 in Review

230 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2019, worth a combined $795M — down 57% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PUMP and 33 opened new positions — a net loss of 24 holders — while 74 trimmed existing stakes and 98 added.

The largest buyer was Encompass Capital Advisors, adding an estimated $29.6M. The largest seller was Wellington Management Group, cutting an estimated $38.1M.

  • 230 institutional investors held ProPetro Holding (PUMP) as of Q3 2019, down from 255 in Q2 2019.
  • Funds reported $795M of ProPetro Holding stock for Q3 2019, down 57% quarter-over-quarter.
  • 33 funds opened new ProPetro Holding positions in Q3 2019 and 57 closed out, a net change of -24 holders.
  • The largest ProPetro Holding buyer in Q3 2019 was Encompass Capital Advisors, an estimated $29.6M added.
  • The largest ProPetro Holding seller in Q3 2019 was Wellington Management Group, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2019.