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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
Wells Fargo
76
Wells Fargo
California
$2.03M +$819K +48,284 +92%
EIM
77
Essex Investment Management
Massachusetts
$2M +$1.68M +99,265 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$727K +42,914 +91%
GC
79
Guggenheim Capital
Illinois
$1.79M -$672K -39,640 -31%
MCM
80
Mobius Capital Management
California
$1.77M +$1.49M +87,630 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.71M +$1.44M +84,900 New
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$1.65M +$1.38M +81,600 New
Stifel Financial
83
Stifel Financial
Missouri
$1.61M +$1.35M +79,753 New
EOCM
84
Energy Opportunities Capital Management
Texas
$1.5M – – –
QC
85
Quadrature Capital
United Kingdom
$1.2M +$708K +41,786 +234%
DTL
86
Dynamic Technology Lab
Singapore
$1.12M +$490K +28,905 +108%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M +$36.9K +2,178 +4%
ERSOT
88
Employees Retirement System of Texas
Texas
$1.09M -$932K -55,000 -50%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.08M +$401K +23,677 +79%
Invesco
90
Invesco
Georgia
$1.07M +$904K +53,316 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.02M +$403K +23,800 +88%
JG
92
Jefferies Group
New York
$983K +$826K +48,736 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$967K +$242K +14,278 +42%
AJ
94
Ashburton (Jersey)
Jersey
$956K – – –
CS
95
Credit Suisse
Switzerland
$907K +$516K +30,458 +210%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$885K +$331K +19,548 +80%
EM
97
ELCO Management
New York
$786K – – –
AIG
98
American International Group
New York
$775K +$364K +21,491 +127%
ECM
99
ETrade Capital Management
Virginia
$738K +$621K +36,620 New
FAM
100
Fred Alger Management
New York
$653K -$329K -19,429 -38%
2 3
4
5 6

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.