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ProPetro Holding
PUMP

149 hedge funds and large institutions have $1.43B invested in ProPetro Holding in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,965% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $1.5M

155% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 22

132% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 25

100% more capital invested

Capital invested by funds: $719M → $1.43B (+$716M)

27% more funds holding

Funds holding: 117 → 149 (+32)

25.4% more ownership

Funds ownership: 60.31% → 85.7% (+25%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
149
Holders Change
+32
Holders Change %
+27.35%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
56
Reduced
22
Closed
25
Calls
$30.9M
Puts
$1.5M
Net Calls
+$29.4M
Net Calls Change
+$29.4M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$73.6M
2
BlackRock
BlackRock
New York
+$62.5M
3
Millennium Management
Millennium Management
New York
+$54.9M
4
BCM
Brenham Capital Management
Texas
+$43.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$32.6M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$60.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.9M
3
ECA
Encompass Capital Advisors
New York
-$18.5M
4
NP
Ninepoint Partners
Ontario, Canada
-$16.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
151
Carlson Capital
Texas
– -$60.3M -4,200,298 Closed
NP
152
Ninepoint Partners
Ontario, Canada
– -$16.6M -1,160,000 Closed
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
– -$13.4M -933,319 Closed
MCM
154
Moore Capital Management
New York
– -$12.9M -899,998 Closed
JGC
155
J. Goldman & Co
New York
– -$9.4M -655,043 Closed
SCM
156
SIR Capital Management
New York
– -$7.56M -526,828 Closed
NIM
157
NXG Investment Management
Texas
– -$5.6M -390,073 Closed
Point72 Asset Management
158
Point72 Asset Management
Connecticut
– -$5.04M -351,149 Closed
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
– -$3.81M -265,869 Closed
Norges Bank
160
Norges Bank
Norway
– -$3.59M -250,000 Closed
LCM
161
Laurion Capital Management
New York
– -$3.5M -243,624 Closed
GCM
162
GeoSphere Capital Management
Florida
– -$2.47M -172,307 Closed
BCC
163
Bain Capital Credit
Massachusetts
– -$2.14M -149,042 Closed
PE
164
Point72 Europe
United Kingdom
– -$1.94M -135,336 Closed
PCM
165
Prelude Capital Management
New York
– -$1.56M -108,966 Closed
MWNA
166
Marshall Wace North America
New York
– -$1.49M -106,630 Closed
TMAM
167
Tokio Marine Asset Management
Japan
– -$1.22M -84,800 Closed
NFA
168
Nationwide Fund Advisors
Ohio
– -$936K -65,228 Closed
PI
169
Putnam Investments
Massachusetts
– -$814K -56,720 Closed
BFM
170
Boothbay Fund Management
New York
– -$698K -48,655 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
– -$330K -22,964 Closed
TI
172
Trexquant Investment
Connecticut
– -$202K -14,089 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$170K -11,878 Closed
SCM
174
Stevens Capital Management
Pennsylvania
– -$153K -10,638 Closed
KJHP
175
K.J. Harrison & Partners
Ontario, Canada
– -$143K -10,000 Closed
3 4 5 6
7

PUMP Hedge Fund Activity: Q4 2017 in Review

149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2017, worth a combined $1.43B — up 100% from $719M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PUMP positions and 25 closed out — a net gain of 33 holders — while 56 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $73.6M. The largest seller was Carlson Capital, exiting entirely with an estimated $60.3M sold.

  • 149 institutional investors held ProPetro Holding (PUMP) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $1.43B of ProPetro Holding stock for Q4 2017, up 100% quarter-over-quarter.
  • 58 funds opened new ProPetro Holding positions in Q4 2017 and 25 closed out, a net change of +33 holders.
  • The largest ProPetro Holding buyer in Q4 2017 was Vanguard Group, an estimated $73.6M added.
  • The largest ProPetro Holding seller in Q4 2017 was Carlson Capital, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2017.