ProPetro Holding
PUMP
182 hedge funds and large institutions have $645M invested in ProPetro Holding in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
6% more funds holding
Funds holding: 171 → 182 (+11)
3.62% less ownership
Funds ownership: 76.09% → 72.48% (-3.6%)
9% less capital invested
Capital invested by funds: $712M → $645M (-$66.4M)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
94% less call options, than puts
Call options by funds: $709K | Put options by funds: $12.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.9M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$9.6M |
| 3 |
VanEck Associates
New York
|
+$5.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.25M |
| 5 |
Goldman Sachs
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$9.53M |
| 2 |
Citigroup
New York
|
-$8.01M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$5.42M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.08M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$4.27M |
PUMP Hedge Fund Activity: Q3 2021 in Review
182 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2021, worth a combined $645M — down 9.3% from $712M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PUMP positions and 15 closed out — a net gain of 11 holders — while 56 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Victory Capital Management, cutting an estimated $9.53M.
- 182 institutional investors held ProPetro Holding (PUMP) as of Q3 2021, up from 171 in Q2 2021.
- Funds reported $645M of ProPetro Holding stock for Q3 2021, down 9.3% quarter-over-quarter.
- 26 funds opened new ProPetro Holding positions in Q3 2021 and 15 closed out, a net change of +11 holders.
- The largest ProPetro Holding buyer in Q3 2021 was BlackRock, an estimated $10.9M added.
- The largest ProPetro Holding seller in Q3 2021 was Victory Capital Management, an estimated $9.53M sold.
Based on aggregated 13F filings for Q3 2021.