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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
AP
126
Advisor Partners
California
$170K +$3.49K +447 +2%
KAS
127
Kestra Advisory Services
Texas
$164K +$149K +19,007 New
9WM
128
9258 Wealth Management
Ohio
$154K -$12.5K -1,600 -8%
Federated Hermes
129
Federated Hermes
Pennsylvania
$149K +$34.4K +4,398 +34%
Jane Street
130
Jane Street
New York
$145K -$3.69M -472,277 -97%
CIM
131
Chiron Investment Management
New York
$142K +$128K +16,389 New
PTC
132
Petrus Trust Company
Texas
$141K +$128K +16,350 New
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$141K +$128K +16,357 New
WCM
134
Wedge Capital Management
North Carolina
$137K +$123K +15,802 New
Franklin Resources
135
Franklin Resources
California
$136K +$123K +15,700 New
VI
136
Versor Investments
New York
$129K +$116K +14,900 New
PP
137
PDT Partners
New York
$117K +$105K +13,499 New
PI
138
PEAK6 Investments
Illinois
$115K +$104K +13,349 New
ProShare Advisors
139
ProShare Advisors
Maryland
$114K -$87.9K -11,248 -46%
DT
140
Diversified Trust
Tennessee
$112K – – –
CANY
141
Caxton Associates (New York)
New York
$108K +$98K +12,538 New
RM
142
Resource Management
Louisiana
$106K – – –
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$106K +$7.42K +950 +8%
IB
144
Intrust Bank
Kansas
$104K -$20.7K -2,647 -18%
MOACM
145
Mutual of America Capital Management
New York
$99K -$2.67K -342 -3%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$91K – – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$12.1K +1,550 +17%
RJA
148
Raymond James & Associates
Florida
$89K +$80.1K +10,253 New
Walleye Trading
149
Walleye Trading
New York
$88K -$1.32M -168,487 -94%
MWA
150
Meridian Wealth Advisors
Texas
$87K +$78.1K +10,000 New
4 5
6
7 8

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.