ProPetro Holding
PUMP
247 hedge funds and large institutions have $1.1B invested in ProPetro Holding in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 34 closing their positions.
3,663% more call options, than puts
Call options by funds: $8.02M | Put options by funds: $213K
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
7% more funds holding
Funds holding: 231 → 247 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 92
5.69% less ownership
Funds ownership: 115.64% → 109.95% (-5.7%)
30% less capital invested
Capital invested by funds: $1.58B → $1.1B (-$482M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$24.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.45M |
| 4 |
PC
Precocity Capital
Stamford,
Connecticut
|
+$5.76M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.2M |
PUMP Hedge Fund Activity: Q4 2018 in Review
247 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2018, worth a combined $1.1B — down 30% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PUMP positions and 34 closed out — a net gain of 18 holders — while 83 added to existing stakes and 92 trimmed.
The largest buyer was Towle & Co, opening a new position worth an estimated $24.6M. The largest seller was Millennium Management, cutting an estimated $22.4M.
- 247 institutional investors held ProPetro Holding (PUMP) as of Q4 2018, up from 231 in Q3 2018.
- Funds reported $1.1B of ProPetro Holding stock for Q4 2018, down 30% quarter-over-quarter.
- 52 funds opened new ProPetro Holding positions in Q4 2018 and 34 closed out, a net change of +18 holders.
- The largest ProPetro Holding buyer in Q4 2018 was Towle & Co, an estimated $24.6M added.
- The largest ProPetro Holding seller in Q4 2018 was Millennium Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2018.