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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
56
Reduced
63
Closed
15
Calls
$709K
Puts
$12.6M
Net Calls
-$11.9M
Net Calls Change
+$9.15M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.9M
2
TC
Towle & Co
Colorado
+$9.6M
3
VanEck Associates
VanEck Associates
New York
+$5.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.25M
5
Goldman Sachs
Goldman Sachs
New York
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$9.53M
2
Citigroup
Citigroup
New York
-$8.01M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$5.42M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.08M
5
Group One Trading
Group One Trading
Illinois
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
76
Winton Group
United Kingdom
$704K -$170K -21,753 -21%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$695K +$11.2K +1,435 +2%
Canada Life
78
Canada Life
Manitoba, Canada
$656K +$39.2K +5,013 +7%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$11K +1,407 +2%
AG
80
Algert Global
California
$554K +$155K +19,878 +45%
CS
81
Credit Suisse
Switzerland
$544K -$54.2K -6,930 -10%
TPSF
82
Texas Permanent School Fund
Texas
$542K +$13K +1,659 +3%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$534K +$40.2K +5,145 +9%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$518K -$89.8K -11,487 -16%
Wolverine Trading
85
Wolverine Trading
Illinois
$507K +$42.5K +5,440 +10%
Citigroup
86
Citigroup
New York
$481K -$8.01M -1,024,480 -95%
Renaissance Technologies
87
Renaissance Technologies
New York
$466K +$421K +53,900 New
AIG
88
American International Group
New York
$463K -$12.5K -1,600 -3%
FQ
89
First Quadrant
California
$430K – – –
SAM
90
Shell Asset Management
Netherlands
$425K -$16.5K -2,110 -4%
Deutsche Bank
91
Deutsche Bank
Germany
$425K -$12.3K -1,579 -3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K -$20.5K -2,617 -5%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$365K – – –
IA
94
IndexIQ Advisors
New York
$365K +$33K +4,224 +11%
DCM
95
Dupont Capital Management
Delaware
$363K -$46.4K -5,940 -12%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$353K +$30.5K +3,900 +11%
AB
97
Amalgamated Bank
New York
$347K -$5.59K -715 -2%
SEI Investments
98
SEI Investments
Pennsylvania
$339K +$70.3K +9,000 +30%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$338K +$306K +39,123 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$310K +$71.4K +9,138 +34%
2 3
4
5 6

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.