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ProPetro Holding
PUMP

273 hedge funds and large institutions have $2.06B invested in ProPetro Holding in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $614K

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

86% more capital invested

Capital invested by funds: $1.1B → $2.06B (+$953M)

76% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 38

11% more funds holding

Funds holding: 247 → 273 (+26)

13% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 101

17.49% less ownership

Funds ownership: 109.95% → 92.46% (-17%)

Holders
273
Holders Change
+26
Holders Change %
+10.53%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.13%
New
67
Increased
88
Reduced
101
Closed
38
Calls
$4.96M
Puts
$614K
Net Calls
+$4.35M
Net Calls Change
-$3.45M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$22.2M
2
ABC
Anchor Bolt Capital
Illinois
+$18.9M
3
Bank of America
Bank of America
North Carolina
+$11.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.5M
5
Boston Partners
Boston Partners
Massachusetts
+$11.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$16.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.72M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.02M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2.24M -$433K -24,193 -20%
Citigroup
102
Citigroup
New York
$2.17M -$2.2M -122,941 -56%
Stifel Financial
103
Stifel Financial
Missouri
$2.13M +$108K +6,034 +7%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M +$1.64M +91,726 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.05M -$163K -9,091 -9%
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$1.97M -$702K -39,207 -31%
MSL
107
Mackay Shields LLC
New York
$1.91M +$904K +50,500 +147%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$1.79M -$2.06M -115,046 -59%
JIM
109
Jupiter Investment Management
United Kingdom
$1.76M +$1.4M +78,053 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M – – –
Comerica Bank
111
Comerica Bank
Texas
$1.73M +$35.6K +1,988 +3%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$1.73M +$124K +6,947 +10%
CS
113
Credit Suisse
Switzerland
$1.7M -$754K -42,137 -36%
MCM
114
Matarin Capital Management
New York
$1.68M +$1.33M +74,346 New
EI
115
EAM Investors
California
$1.67M +$1.32M +73,969 New
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.66M +$316K +17,652 +32%
ACI
117
AMP Capital Investors
Australia
$1.63M +$1.29M +71,994 New
EM
118
ELCO Management
New York
$1.62M +$197K +11,000 +18%
BA
119
Boston Advisors
Massachusetts
$1.45M +$10K +560 +0.9%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.42M +$1.13M +63,100 New
DIA
121
Dana Investment Advisors
Wisconsin
$1.42M -$708K -39,583 -39%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.41M +$95.6K +5,342 +9%
EAM
123
EULAV Asset Management
Florida
$1.41M +$1.1M +61,300 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.34M -$81K -4,527 -7%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M +$334K +18,682 +46%
3 4
5
6 7

PUMP Hedge Fund Activity: Q1 2019 in Review

273 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2019, worth a combined $2.06B — up 86% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PUMP positions and 38 closed out — a net gain of 29 holders — while 88 added to existing stakes and 101 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $41.3M.

  • 273 institutional investors held ProPetro Holding (PUMP) as of Q1 2019, up from 247 in Q4 2018.
  • Funds reported $2.06B of ProPetro Holding stock for Q1 2019, up 86% quarter-over-quarter.
  • 67 funds opened new ProPetro Holding positions in Q1 2019 and 38 closed out, a net change of +29 holders.
  • The largest ProPetro Holding buyer in Q1 2019 was Schroder Investment Management Group, an estimated $22.2M added.
  • The largest ProPetro Holding seller in Q1 2019 was Wellington Management Group, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2019.