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ProPetro Holding
PUMP

180 hedge funds and large institutions have $790M invested in ProPetro Holding in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $532M → $790M (+$258M)

1.68% more ownership

Funds ownership: 71.22% → 72.9% (+1.7%)

9% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $10M

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 185 → 180 (-5)

33% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 75

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
50
Reduced
75
Closed
22
Calls
$10.9M
Puts
$10M
Net Calls
+$889K
Net Calls Change
+$4.94M

Top Buyers

1
TC
Towle & Co
Colorado
+$35.6M
2
BlackRock
BlackRock
New York
+$11.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.59M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.96M
3
JGC
J. Goldman & Co
New York
-$4.42M
4
Millennium Management
Millennium Management
New York
-$4.14M
5
Northern Trust
Northern Trust
Illinois
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
51
EAM Global Investors
California
$1.9M +$1.77M +178,285 New
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$1.85M – – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M -$122K -12,250 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.74M -$239K -24,109 -13%
Barclays
55
Barclays
United Kingdom
$1.71M +$98.4K +9,916 +7%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.65M – – –
MPAM
57
Monarch Partners Asset Management
Massachusetts
$1.55M +$1.44M +145,505 New
RC
58
RBF Capital
California
$1.55M – – –
RJFSA
59
Raymond James Financial Services Advisors
Florida
$1.43M -$4.18K -421 -0.3%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$1.32M -$1.2M -121,141 -50%
CM
61
CoreCommodity Management
Connecticut
$1.3M +$78.3K +7,894 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.29M – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.28M -$79.6K -8,021 -6%
Goldman Sachs
64
Goldman Sachs
New York
$1.28M -$893K -90,028 -43%
CIC
65
Cornercap Investment Counsel
Georgia
$1.19M +$1.1M +111,171 New
CAM
66
Connacht Asset Management
New York
$1.18M +$119K +11,979 +12%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M -$53.6K -5,400 -5%
Jane Street
68
Jane Street
New York
$1.07M +$679K +68,440 +211%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.02M -$1.11M -111,480 -54%
DCM
70
Dupont Capital Management
Delaware
$994K +$925K +93,233 New
DA
71
DCM Advisors
New York
$982K -$198K -19,917 -18%
GC
72
Guggenheim Capital
Illinois
$982K +$418K +42,121 +84%
CS
73
Credit Suisse
Switzerland
$946K -$176K -17,785 -17%
SO
74
STRS Ohio
Ohio
$869K -$116K -11,700 -13%
FQ
75
First Quadrant
California
$865K – – –
1 2
3
4 5

PUMP Hedge Fund Activity: Q1 2021 in Review

180 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2021, worth a combined $790M — up 49% from $532M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PUMP and 20 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 50 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $35.6M. The largest seller was Adage Capital Partners, cutting an estimated $13.2M.

  • 180 institutional investors held ProPetro Holding (PUMP) as of Q1 2021, down from 185 in Q4 2020.
  • Funds reported $790M of ProPetro Holding stock for Q1 2021, up 49% quarter-over-quarter.
  • 20 funds opened new ProPetro Holding positions in Q1 2021 and 22 closed out, a net change of -2 holders.
  • The largest ProPetro Holding buyer in Q1 2021 was Towle & Co, an estimated $35.6M added.
  • The largest ProPetro Holding seller in Q1 2021 was Adage Capital Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2021.