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ProPetro Holding
PUMP

180 hedge funds and large institutions have $790M invested in ProPetro Holding in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $532M → $790M (+$258M)

1.68% more ownership

Funds ownership: 71.22% → 72.9% (+1.7%)

9% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $10M

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 185 → 180 (-5)

33% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 75

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
50
Reduced
75
Closed
22
Calls
$10.9M
Puts
$10M
Net Calls
+$889K
Net Calls Change
+$4.94M

Top Buyers

1
TC
Towle & Co
Colorado
+$35.6M
2
BlackRock
BlackRock
New York
+$11.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.59M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.96M
3
JGC
J. Goldman & Co
New York
-$4.42M
4
Millennium Management
Millennium Management
New York
-$4.14M
5
Northern Trust
Northern Trust
Illinois
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
101
Royce & Associates
New York
$435K -$259K -26,099 -39%
Truist Financial
102
Truist Financial
North Carolina
$421K -$66.7K -6,726 -15%
IA
103
IndexIQ Advisors
New York
$401K -$458K -46,197 -55%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$395K -$992 -100 -0.3%
Group One Trading
105
Group One Trading
Illinois
$390K +$36.1K +3,643 +11%
Citigroup
106
Citigroup
New York
$383K +$150K +15,119 +73%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$357K -$595K -59,953 -64%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$348K +$5.95K +600 +2%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$339K +$316K +31,813 New
MIM
110
MetLife Investment Management
New Jersey
$330K +$84.1K +8,477 +38%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$323K +$301K +30,290 New
SACTSONJ
112
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$320K – – –
SEI Investments
113
SEI Investments
Pennsylvania
$305K -$430K -43,332 -60%
GAM
114
Gotham Asset Management
New York
$297K -$94.2K -9,496 -25%
Norges Bank
115
Norges Bank
Norway
$287K -$967K -97,500 -78%
Walleye Trading
116
Walleye Trading
New York
$282K +$262K +26,414 New
CGH
117
Crossmark Global Holdings
Texas
$266K -$38.1K -3,840 -13%
ASRS
118
Arizona State Retirement System
Arizona
$266K +$972 +98 +0.4%
KBC Group
119
KBC Group
Belgium
$264K +$245K +24,734 New
Man Group
120
Man Group
United Kingdom
$257K -$930K -93,700 -80%
ProShare Advisors
121
ProShare Advisors
Maryland
$254K +$44.7K +4,501 +23%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$242K -$71.3K -7,191 -24%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$240K – – –
SG Americas Securities
124
SG Americas Securities
New York
$240K +$23K +2,315 +11%
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$224K – – –
3 4
5
6 7

PUMP Hedge Fund Activity: Q1 2021 in Review

180 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2021, worth a combined $790M — up 49% from $532M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PUMP and 20 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 50 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $35.6M. The largest seller was Adage Capital Partners, cutting an estimated $13.2M.

  • 180 institutional investors held ProPetro Holding (PUMP) as of Q1 2021, down from 185 in Q4 2020.
  • Funds reported $790M of ProPetro Holding stock for Q1 2021, up 49% quarter-over-quarter.
  • 20 funds opened new ProPetro Holding positions in Q1 2021 and 22 closed out, a net change of -2 holders.
  • The largest ProPetro Holding buyer in Q1 2021 was Towle & Co, an estimated $35.6M added.
  • The largest ProPetro Holding seller in Q1 2021 was Adage Capital Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2021.