ProPetro Holding
PUMP
171 hedge funds and large institutions have $712M invested in ProPetro Holding in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 25 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 57
3.19% more ownership
Funds ownership: 72.9% → 76.09% (+3.2%)
5% less funds holding
Funds holding: 180 → 171 (-9)
10% less capital invested
Capital invested by funds: $790M → $712M (-$78.4M)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
93% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $22.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$29.3M |
| 2 |
Citigroup
New York
|
+$10.8M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$7.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$11.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.35M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$3.61M |
PUMP Hedge Fund Activity: Q2 2021 in Review
171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q2 2021, worth a combined $712M — down 9.9% from $790M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PUMP and 17 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 70 added.
The largest buyer was VanEck Associates, adding an estimated $29.3M. The largest seller was Victory Capital Management, cutting an estimated $11.5M.
- 171 institutional investors held ProPetro Holding (PUMP) as of Q2 2021, down from 180 in Q1 2021.
- Funds reported $712M of ProPetro Holding stock for Q2 2021, down 9.9% quarter-over-quarter.
- 17 funds opened new ProPetro Holding positions in Q2 2021 and 25 closed out, a net change of -8 holders.
- The largest ProPetro Holding buyer in Q2 2021 was VanEck Associates, an estimated $29.3M added.
- The largest ProPetro Holding seller in Q2 2021 was Victory Capital Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2021.