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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
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$65K +$10.3K +1,318 +21%
AIP
152
Ameritas Investment Partners
Nebraska
$59K – – –
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$57K -$117 -15 -0.2%
UAML
154
US Asset Management LLC
Pennsylvania
$55K +$49.8K +6,374 New
US Bancorp
155
US Bancorp
Minnesota
$39K +$19.9K +2,543 +129%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$36K +$1.05K +134 +3%
Macquarie Group
157
Macquarie Group
Australia
$21K – – –
VCM
158
Versant Capital Management
Arizona
$16K – – –
PA
159
Parallel Advisors
California
$14K +$12.9K +1,649 New
LC
160
Lindbrook Capital
California
$12K – – –
FPS
161
Fieldpoint Private Securities
Connecticut
$11K – – –
PMFA
162
Plante Moran Financial Advisors
Michigan
$11K – – –
MAM
163
Meeder Asset Management
Ohio
$11K +$1.13K +145 +13%
SWA
164
Sutton Wealth Advisors
Florida
$9.58K – – –
CG
165
Cutler Group
California
$9K -$130K -16,658 -94%
CFD
166
Creative Financial Designs
Indiana
$9K – – –
SPIA
167
Steward Partners Investment Advisory
New York
$9K – – –
S
168
SignatureFD
Georgia
$9K +$3.67K +470 +85%
EW
169
Evoke Wealth
California
$8K – – –
PWMG
170
Prestige Wealth Management Group
New Jersey
$7K – – –
GAM
171
Gemmer Asset Management
California
$6K – – –
Osaic Holdings
172
Osaic Holdings
Arizona
$5K -$860 -110 -15%
TWA
173
TCI Wealth Advisors
Arizona
$5K +$4.34K +555 New
AFG
174
Albion Financial Group
Utah
$4K – – –
ST
175
Sageworth Trust
Pennsylvania
$3K – – –
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.