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ProPetro Holding
PUMP

221 hedge funds and large institutions have $973M invested in ProPetro Holding in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $954K | Put options by funds: $354K

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

32% more capital invested

Capital invested by funds: $734M → $973M (+$238M)

11% more funds holding

Funds holding: 200 → 221 (+21)

4.21% more ownership

Funds ownership: 76.95% → 81.16% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

Holders
221
Holders Change
+21
Holders Change %
+10.5%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
61
Reduced
85
Closed
18
Calls
$954K
Puts
$354K
Net Calls
+$600K
Net Calls Change
-$68K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$14.1M
3
KCM
Kennedy Capital Management
Missouri
+$6.99M
4
Cerity Partners
Cerity Partners
New York
+$6.31M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14M
3
VanEck Associates
VanEck Associates
New York
-$6.69M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$574K -$95.5K -9,624 -15%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$574K +$536K +54,024 New
AIG
103
American International Group
New York
$569K +$6.64K +669 +1%
MIM
104
MetLife Investment Management
New Jersey
$554K – – –
Natixis Advisors
105
Natixis Advisors
Massachusetts
$552K +$113K +11,420 +28%
GC
106
Guggenheim Capital
Illinois
$534K -$251K -25,249 -33%
Deutsche Bank
107
Deutsche Bank
Germany
$527K -$79.3K -7,991 -14%
EI
108
Ethic Inc
New York
$512K +$26.4K +2,662 +6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K +$80.3K +8,092 +20%
Allianz Asset Management
110
Allianz Asset Management
Germany
$487K – – –
TI
111
Trexquant Investment
Connecticut
$477K +$283K +28,507 +174%
YIH
112
Y-Intercept (HK)
Hong Kong
$474K +$442K +44,577 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$470K -$65.5K -6,600 -13%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$463K +$58.2K +5,861 +16%
YCM
115
Yousif Capital Management
Michigan
$458K -$83.1K -8,370 -16%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$445K +$416K +41,873 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$423K +$6.11K +616 +2%
PA
118
Profund Advisors
Maryland
$420K -$29.4K -2,964 -7%
Citigroup
119
Citigroup
New York
$418K -$344K -34,658 -47%
SEI Investments
120
SEI Investments
Pennsylvania
$404K +$873 +88 +0.2%
ETC
121
Exchange Traded Concepts
Oklahoma
$388K +$362K +36,455 New
OAM
122
Oppenheimer Asset Management
New York
$387K -$4.67K -471 -1%
AB
123
Amalgamated Bank
New York
$368K -$37.5K -3,774 -10%
OC
124
Oppenheimer & Co
New York
$366K +$342K +34,430 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$366K -$69 -7 -0%
3 4
5
6 7

PUMP Hedge Fund Activity: Q3 2023 in Review

221 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2023, worth a combined $973M — up 32% from $734M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PUMP positions and 18 closed out — a net gain of 22 holders — while 61 added to existing stakes and 85 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.9M. The largest seller was BlackRock, cutting an estimated $15.1M.

  • 221 institutional investors held ProPetro Holding (PUMP) as of Q3 2023, up from 200 in Q2 2023.
  • Funds reported $973M of ProPetro Holding stock for Q3 2023, up 32% quarter-over-quarter.
  • 40 funds opened new ProPetro Holding positions in Q3 2023 and 18 closed out, a net change of +22 holders.
  • The largest ProPetro Holding buyer in Q3 2023 was Millennium Management, an estimated $18.9M added.
  • The largest ProPetro Holding seller in Q3 2023 was BlackRock, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2023.