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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
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$281K -$1.56K -200 -0.6%
DTL
102
Dynamic Technology Lab
Singapore
$280K -$303K -38,743 -55%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$278K +$250K +32,017 New
BAM
104
Blueshift Asset Management
New Jersey
$268K -$336K -42,965 -58%
MIM
105
MetLife Investment Management
New Jersey
$268K – – –
SACTSONJ
106
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$260K – – –
EGM
107
Engineers Gate Manager
New York
$238K +$215K +27,558 New
Norges Bank
108
Norges Bank
Norway
$233K – – –
PA
109
Profund Advisors
Maryland
$228K -$246K -31,467 -54%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$228K -$222K -28,381 -52%
GAM
111
Gotham Asset Management
New York
$211K -$430 -55 -0.2%
CGH
112
Crossmark Global Holdings
Texas
$211K – – –
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$210K -$1.03M -131,877 -84%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$206K – – –
SGI
115
Summit Global Investments
Utah
$200K +$181K +23,100 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$195K – – –
VF
117
Virtu Financial
New York
$195K +$177K +22,591 New
TRCT
118
Tower Research Capital (TRC)
New York
$187K +$73.1K +9,353 +76%
QT
119
Quantbot Technologies
New York
$185K +$168K +21,485 New
Millennium Management
120
Millennium Management
New York
$184K -$2.98M -381,424 -95%
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$182K – – –
ASRS
122
Arizona State Retirement System
Arizona
$181K +$2.52K +322 +2%
OAM
123
Origin Asset Management
United Kingdom
$179K +$161K +20,648 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$175K – – –
RA
125
Royce & Associates
New York
$171K -$140K -17,894 -47%
3 4
5
6 7

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.