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ProPetro Holding
PUMP

170 hedge funds and large institutions have $1.13B invested in ProPetro Holding in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $1.18M

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

14% more funds holding

Funds holding: 149 → 170 (+21)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.25% less ownership

Funds ownership: 85.7% → 85.46% (-0.25%)

21% less capital invested

Capital invested by funds: $1.43B → $1.13B (-$301M)

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
59
Reduced
43
Closed
28
Calls
$6.75M
Puts
$1.18M
Net Calls
+$5.57M
Net Calls Change
-$23.8M

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$35.1M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$27.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.2M
5
Goldman Sachs
Goldman Sachs
New York
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$77.7M
2
ABC
Anchor Bolt Capital
Illinois
-$35.2M
3
ACM
Arosa Capital Management
Florida
-$30.2M
4
Jennison Associates
Jennison Associates
New York
-$29.4M
5
BCM
Brenham Capital Management
Texas
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
76
Sentry Investments
Ontario, Canada
$1.94M +$83.2K +4,600 +4%
GF
77
Greenhouse Funds
Maryland
$1.9M -$938K -51,878 -30%
TCIM
78
TIAA CREF Investment Management
New York
$1.8M -$79.8K -4,412 -4%
Invesco
79
Invesco
Georgia
$1.78M +$1.07M +58,982 +111%
GC
80
Guggenheim Capital
Illinois
$1.71M +$342K +18,930 +21%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.66M -$8.66M -479,289 -82%
TA
82
Teachers Advisors
New York
$1.61M – – –
Barclays
83
Barclays
United Kingdom
$1.58M -$1.42M -78,292 -44%
MOACM
84
Mutual of America Capital Management
New York
$1.57M +$1.79M +98,959 New
EIM
85
Essex Investment Management
Massachusetts
$1.53M -$48.5K -2,685 -3%
UBS Group
86
UBS Group
Switzerland
$1.43M +$1.32M +72,990 +435%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$55.1K -3,046 -3%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.35M – – –
TCA
89
Tortoise Capital Advisors
Kansas
$1.34M +$1.52M +84,327 New
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$1.26M -$36.2K -2,000 -2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.22M +$521K +28,800 +60%
EOCM
92
Energy Opportunities Capital Management
Texas
$1.19M – – –
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$985K +$204K +11,300 +22%
LCM
94
Laurion Capital Management
New York
$976K +$1.11M +61,437 New
EM
95
ELCO Management
New York
$969K +$398K +22,000 +56%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$869K – – –
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$859K +$7.61K +421 +0.8%
ERSOT
98
Employees Retirement System of Texas
Texas
$858K – – –
MC
99
Menta Capital
California
$708K -$1.25M -69,261 -61%
VRS
100
Virginia Retirement Systems
Virginia
$686K +$781K +43,200 New
2 3
4
5 6

PUMP Hedge Fund Activity: Q1 2018 in Review

170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2018, worth a combined $1.13B — down 21% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PUMP positions and 28 closed out — a net gain of 22 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $35.1M. The largest seller was Millennium Management, exiting entirely with an estimated $77.7M sold.

  • 170 institutional investors held ProPetro Holding (PUMP) as of Q1 2018, up from 149 in Q4 2017.
  • Funds reported $1.13B of ProPetro Holding stock for Q1 2018, down 21% quarter-over-quarter.
  • 50 funds opened new ProPetro Holding positions in Q1 2018 and 28 closed out, a net change of +22 holders.
  • The largest ProPetro Holding buyer in Q1 2018 was Vaughan Nelson Investment Management, an estimated $35.1M added.
  • The largest ProPetro Holding seller in Q1 2018 was Millennium Management, an estimated $77.7M sold.

Based on aggregated 13F filings for Q1 2018.