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ProPetro Holding
PUMP

185 hedge funds and large institutions have $532M invested in ProPetro Holding in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $318M → $532M (+$214M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 181 → 185 (+4)

7.59% less ownership

Funds ownership: 78.81% → 71.22% (-7.6%)

39% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 79

89% less call options, than puts

Call options by funds: $523K | Put options by funds: $4.58M

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
48
Reduced
79
Closed
26
Calls
$523K
Puts
$4.58M
Net Calls
-$4.05M
Net Calls Change
+$13.5M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$8.98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.54M
3
BlackRock
BlackRock
New York
+$4.19M
4
JGC
J. Goldman & Co
New York
+$3.33M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$38M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.84M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.2M
4
Millennium Management
Millennium Management
New York
-$4.59M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$78K -$627K -112,774 -91%
MOACM
152
Mutual of America Capital Management
New York
$75K +$2.7K +486 +5%
TWA
153
TCI Wealth Advisors
Arizona
$74K – – –
AIP
154
Ameritas Investment Partners
Nebraska
$50K – – –
HWM
155
HighMark Wealth Management
Minnesota
$44K +$33.4K +6,000 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$39K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$29K -$1.28K -231 -6%
VCM
158
Versant Capital Management
Arizona
$28K +$1K +180 +5%
TRCT
159
Tower Research Capital (TRC)
New York
$24K -$130K -23,322 -88%
CG
160
Cutler Group
California
$18K -$27.8K -5,000 -67%
PAM
161
Panagora Asset Management
Massachusetts
$17K -$354K -63,682 -97%
US Bancorp
162
US Bancorp
Minnesota
$12K -$2.02K -364 -19%
SPIA
163
Steward Partners Investment Advisory
New York
$11K -$1.67K -300 -16%
PMFA
164
Plante Moran Financial Advisors
Michigan
$10K – – –
LC
165
Lindbrook Capital
California
$10K +$4.64K +835 +164%
VCG
166
Vantage Consulting Group
Virginia
$9K +$6.52K +1,172 New
FPS
167
Fieldpoint Private Securities
Connecticut
$9K +$6.84K +1,230 New
SWA
168
Sutton Wealth Advisors
Florida
$8.19K – – –
CFD
169
Creative Financial Designs
Indiana
$7K – – –
EW
170
Evoke Wealth
California
$7K – – –
PWMG
171
Prestige Wealth Management Group
New Jersey
$6K +$4.55K +819 New
Osaic Holdings
172
Osaic Holdings
Arizona
$5K -$4.76K -856 -55%
GAM
173
Gemmer Asset Management
California
$5K – – –
SFS
174
Sowell Financial Services
Arkansas
$4K – – –
AFG
175
Albion Financial Group
Utah
$4K +$2.85K +513 New
5 6
7
8 9

PUMP Hedge Fund Activity: Q4 2020 in Review

185 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2020, worth a combined $532M — up 67% from $318M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PUMP positions and 26 closed out — a net gain of 5 holders — while 48 added to existing stakes and 79 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $8.98M. The largest seller was Citigroup, cutting an estimated $38M.

  • 185 institutional investors held ProPetro Holding (PUMP) as of Q4 2020, up from 181 in Q3 2020.
  • Funds reported $532M of ProPetro Holding stock for Q4 2020, up 67% quarter-over-quarter.
  • 31 funds opened new ProPetro Holding positions in Q4 2020 and 26 closed out, a net change of +5 holders.
  • The largest ProPetro Holding buyer in Q4 2020 was Adage Capital Partners, an estimated $8.98M added.
  • The largest ProPetro Holding seller in Q4 2020 was Citigroup, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2020.