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ProPetro Holding
PUMP

171 hedge funds and large institutions have $712M invested in ProPetro Holding in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

3.19% more ownership

Funds ownership: 72.9% → 76.09% (+3.2%)

5% less funds holding

Funds holding: 180 → 171 (-9)

10% less capital invested

Capital invested by funds: $790M → $712M (-$78.4M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

93% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $22.5M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
57
Closed
25
Calls
$1.51M
Puts
$22.5M
Net Calls
-$21M
Net Calls Change
-$21.9M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$29.3M
2
Citigroup
Citigroup
New York
+$10.8M
3
Group One Trading
Group One Trading
Illinois
+$7.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$11.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$10M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.35M
5
TC
Towle & Co
Colorado
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
151
Plante Moran Financial Advisors
Michigan
$12K – – –
MAM
152
Meeder Asset Management
Ohio
$11K -$508 -49 -4%
SWA
153
Sutton Wealth Advisors
Florida
$10.1K – – –
SPIA
154
Steward Partners Investment Advisory
New York
$10K – – –
FPS
155
Fieldpoint Private Securities
Connecticut
$9K -$52 -5 -0.4%
CFD
156
Creative Financial Designs
Indiana
$9K – – –
EW
157
Evoke Wealth
California
$9K – – –
PWMG
158
Prestige Wealth Management Group
New Jersey
$8K – – –
GAM
159
Gemmer Asset Management
California
$7K – – –
Osaic Holdings
160
Osaic Holdings
Arizona
$7K – – –
S
161
SignatureFD
Georgia
$5K -$301 -29 -5%
AFG
162
Albion Financial Group
Utah
$5K +$5.32K +513 New
PFBT
163
Parkside Financial Bank & Trust
Missouri
$3K +$238 +23 +8%
ST
164
Sageworth Trust
Pennsylvania
$3K +$3.83K +370 New
CCMW
165
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
QCG
166
Quadrant Capital Group
Ohio
$2K +$1.56K +151 +125%
CPWM
167
Cypress Point Wealth Management
Texas
$2K +$2.07K +200 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.52K -$275K -26,500 -14%
PCG
169
Private Capital Group
Connecticut
$1K – – –
AIG
170
American International Group
New York
$505 +$17K +1,636 +3%
ED
171
Exane Derivatives
France
$256 – – –
WMSA
172
Weiss Multi-Strategy Advisers
New York
– -$4.35M -407,960 Closed
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.31M -310,806 Closed
EI
174
EAM Investors
California
– -$3.01M -282,351 Closed
MSL
175
Mackay Shields LLC
New York
– -$2.15M -201,900 Closed
4 5 6
7
8

PUMP Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q2 2021, worth a combined $712M — down 9.9% from $790M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PUMP and 17 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 70 added.

The largest buyer was VanEck Associates, adding an estimated $29.3M. The largest seller was Victory Capital Management, cutting an estimated $11.5M.

  • 171 institutional investors held ProPetro Holding (PUMP) as of Q2 2021, down from 180 in Q1 2021.
  • Funds reported $712M of ProPetro Holding stock for Q2 2021, down 9.9% quarter-over-quarter.
  • 17 funds opened new ProPetro Holding positions in Q2 2021 and 25 closed out, a net change of -8 holders.
  • The largest ProPetro Holding buyer in Q2 2021 was VanEck Associates, an estimated $29.3M added.
  • The largest ProPetro Holding seller in Q2 2021 was Victory Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.