ProPetro Holding
PUMP
117 hedge funds and large institutions have $719M invested in ProPetro Holding in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
79% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 24
18% more funds holding
Funds holding: 99 → 117 (+18)
5% more capital invested
Capital invested by funds: $683M → $719M (+$35.4M)
0.7% more ownership
Funds ownership: 59.61% → 60.31% (+0.7%)
56% less call options, than puts
Call options by funds: $19K | Put options by funds: $43K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$13.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$12.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.29M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$8.22M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$28.8M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$26.9M |
| 3 |
MCM
Moore Capital Management
New York
|
-$20.1M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$13.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Invesco
Atlanta,
Georgia
| – | -$891K | -63,843 | Closed |
|
|
GCM
127
Graham Capital Management
Rowayton,
Connecticut
| – | -$804K | -57,600 | Closed |
|
|
DCM
128
Driehaus Capital Management
Chicago,
Illinois
| – | -$551K | -39,503 | Closed |
|
|
PP
129
Paloma Partners
Greenwich,
Connecticut
| – | -$461K | -32,989 | Closed |
|
|
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$332K | -23,794 | Closed |
|
|
SO
131
STRS Ohio
Columbus,
Ohio
| – | -$103K | -7,400 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$56K | -4,021 | Closed |
|
|
NIT
133
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$7K | -500 | Closed |
|
|
MAM
134
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -410 | Closed |
|
135
Creative Planning
Overland Park,
Kansas
| – | -$1K | -73 | Closed |
|
PUMP Hedge Fund Activity: Q3 2017 in Review
117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2017, worth a combined $719M — up 5.2% from $683M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PUMP positions and 18 closed out — a net gain of 18 holders — while 43 added to existing stakes and 24 trimmed.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $13.3M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $28.8M sold.
- 117 institutional investors held ProPetro Holding (PUMP) as of Q3 2017, up from 99 in Q2 2017.
- Funds reported $719M of ProPetro Holding stock for Q3 2017, up 5.2% quarter-over-quarter.
- 36 funds opened new ProPetro Holding positions in Q3 2017 and 18 closed out, a net change of +18 holders.
- The largest ProPetro Holding buyer in Q3 2017 was Glenmede Trust, an estimated $13.3M added.
- The largest ProPetro Holding seller in Q3 2017 was Brenham Capital Management, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2017.