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ProPetro Holding
PUMP

228 hedge funds and large institutions have $1.4B invested in ProPetro Holding in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 24

100% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 43

65% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $1.5M

34% more funds holding

Funds holding: 170 → 228 (+58)

24% more capital invested

Capital invested by funds: $1.13B → $1.4B (+$269M)

21.61% more ownership

Funds ownership: 85.46% → 107.07% (+22%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
228
Holders Change
+58
Holders Change %
+34.12%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
84
Increased
86
Reduced
43
Closed
24
Calls
$2.48M
Puts
$1.5M
Net Calls
+$977K
Net Calls Change
-$4.59M

Top Buyers

1
BlackRock
BlackRock
New York
+$97.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$36.7M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$27.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.5M
5
Millennium Management
Millennium Management
New York
+$23M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$44.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.1M
3
BCM
Brenham Capital Management
Texas
-$15.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.9M
5
Goldman Sachs
Goldman Sachs
New York
-$9.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.68M -$962K -55,919 -25%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.64M +$1.97M +114,288 +211%
PPA
78
Parametric Portfolio Associates
Washington
$2.61M +$484K +28,101 +20%
TCIM
79
TIAA CREF Investment Management
New York
$2.44M +$726K +42,213 +37%
Legal & General Group
80
Legal & General Group
United Kingdom
$2.42M +$2.26M +131,542 +580%
HCMT
81
Highland Capital Management (Texas)
Texas
$2.35M +$2.58M +150,000 New
SO
82
STRS Ohio
Ohio
$2.35M +$2.58M +150,000 New
CWM
83
Cornerstone Wealth Management
Missouri
$2.31M +$605K +35,167 New
ERSOT
84
Employees Retirement System of Texas
Texas
$2.26M +$1.55M +90,000 +167%
MAP
85
Moody Aldrich Partners
Massachusetts
$2.21M +$2.42M +140,686 New
WBC
86
Westpac Banking Corp
Australia
$2.05M +$2.25M +130,800 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$2M +$740K +43,000 +51%
TA
88
Teachers Advisors
New York
$1.95M +$390K +22,654 +22%
DIA
89
Dana Investment Advisors
Wisconsin
$1.93M +$2.12M +123,294 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.86M +$1.65M +95,801 +421%
Prudential Financial
91
Prudential Financial
New Jersey
$1.85M +$2.03M +118,220 New
Natixis Advisors
92
Natixis Advisors
Massachusetts
$1.84M -$793K -46,066 -28%
SCM
93
Segantii Capital Management
Hong Kong
$1.73M +$1.89M +110,000 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$372K +21,637 +25%
SCM
95
Sterling Capital Management
North Carolina
$1.67M +$1.83M +106,234 New
ASRS
96
Arizona State Retirement System
Arizona
$1.64M +$1.8M +104,429 New
SIM
97
Spark Investment Management
New York
$1.63M +$1.79M +103,800 New
Citigroup
98
Citigroup
New York
$1.62M +$1.25M +72,884 +239%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$1.59M +$1.75M +101,736 New
EIM
100
Essex Investment Management
Massachusetts
$1.51M -$8.29K -482 -0.5%
2 3
4
5 6

PUMP Hedge Fund Activity: Q2 2018 in Review

228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q2 2018, worth a combined $1.4B — up 24% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new PUMP positions and 24 closed out — a net gain of 60 holders — while 86 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $97.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $44.6M sold.

  • 228 institutional investors held ProPetro Holding (PUMP) as of Q2 2018, up from 170 in Q1 2018.
  • Funds reported $1.4B of ProPetro Holding stock for Q2 2018, up 24% quarter-over-quarter.
  • 84 funds opened new ProPetro Holding positions in Q2 2018 and 24 closed out, a net change of +60 holders.
  • The largest ProPetro Holding buyer in Q2 2018 was BlackRock, an estimated $97.8M added.
  • The largest ProPetro Holding seller in Q2 2018 was Victory Capital Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2018.