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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
ECM
101
ETrade Capital Management
Virginia
$1.51M +$1.04M +60,655 +171%
Canada Life
102
Canada Life
Manitoba, Canada
$1.44M +$1.47M +85,430 +1,383%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.37M +$1.5M +87,098 New
CIBC World Market
104
CIBC World Market
Ontario, Canada
$1.31M +$1.44M +83,774 New
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$1.24M +$291K +16,900 +27%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M +$403K +23,400 +43%
Comerica Bank
107
Comerica Bank
Texas
$1.2M +$1.31M +75,953 New
CEP
108
Chicago Equity Partners
Illinois
$1.13M -$1.03M -60,035 -45%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$1.11M -$4.88M -283,300 -80%
FAM
110
Fred Alger Management
New York
$1.07M +$1.18M +68,510 New
LCG
111
Lisanti Capital Growth
New York
$1.07M +$1.18M +68,310 New
SI
112
SCP Investment
California
$997K +$1.09M +63,600 New
Barclays
113
Barclays
United Kingdom
$980K -$632K -36,699 -37%
EM
114
ELCO Management
New York
$956K – – –
AIG
115
American International Group
New York
$858K +$314K +18,261 +50%
TAM
116
Tiverton Asset Management
Delaware
$844K +$479K +27,806 +107%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$840K +$179K +10,428 +24%
O
118
OppenheimerFunds
New York
$814K +$894K +51,938 New
US Bancorp
119
US Bancorp
Minnesota
$784K +$255K +14,798 +42%
SACTSONJ
120
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$784K +$860K +50,000 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$772K +$847K +49,210 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$769K +$844K +49,058 New
TPSF
123
Texas Permanent School Fund
Texas
$726K +$797K +46,298 New
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$717K +$786K +45,700 New
VRS
125
Virginia Retirement Systems
Virginia
$690K +$13.8K +800 +2%
3 4
5
6 7

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.