ProPetro Holding
PUMP
211 hedge funds and large institutions have $998M invested in ProPetro Holding in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 42 closing their positions.
25% more capital invested
Capital invested by funds: $795M → $998M (+$203M)
0.04% more ownership
Funds ownership: 88.36% → 88.4% (+0.04%)
3% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 80
8% less funds holding
Funds holding: 230 → 211 (-19)
24% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 42
70% less call options, than puts
Call options by funds: $473K | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$18.7M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$12M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$6.66M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.32M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.28M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$6.62M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$6.44M |
PUMP Hedge Fund Activity: Q4 2019 in Review
211 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2019, worth a combined $998M — up 25% from $795M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of PUMP and 32 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 78 added.
The largest buyer was Deep Basin Capital, adding an estimated $18.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $33.3M sold.
- 211 institutional investors held ProPetro Holding (PUMP) as of Q4 2019, down from 230 in Q3 2019.
- Funds reported $998M of ProPetro Holding stock for Q4 2019, up 25% quarter-over-quarter.
- 32 funds opened new ProPetro Holding positions in Q4 2019 and 42 closed out, a net change of -10 holders.
- The largest ProPetro Holding buyer in Q4 2019 was Deep Basin Capital, an estimated $18.7M added.
- The largest ProPetro Holding seller in Q4 2019 was Wellington Management Group, an estimated $33.3M sold.
Based on aggregated 13F filings for Q4 2019.