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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
S
176
SignatureFD
Georgia
$4K +$3.06K +551 New
PCG
177
Private Capital Group
Connecticut
$3K -$706 -127 -23%
PFBT
178
Parkside Financial Bank & Trust
Missouri
$2K +$1.14K +204 +240%
MAM
179
Meeder Asset Management
Ohio
$1K -$103K -18,590 -99%
QCG
180
Quadrant Capital Group
Ohio
$1K +$111 +20 +20%
CAM
181
ClariVest Asset Management
California
$1K +$412 +74 New
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$1K +$556 +100 +143%
AIG
183
American International Group
New York
$399 -$7.5K -1,348 -2%
ED
184
Exane Derivatives
France
$214 – – –
First Trust Advisors
185
First Trust Advisors
Illinois
– -$1.3M -320,446 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$597K -147,000 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
– -$334K -82,205 Closed
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
– -$278K -68,437 Closed
SFI
189
Susquehanna Fundamental Investments
Pennsylvania
– -$274K -67,600 Closed
PP
190
PDT Partners
New York
– -$254K -62,566 Closed
Wolverine Trading
191
Wolverine Trading
Illinois
– -$234K -54,346 Closed
BPM
192
Bowling Portfolio Management
Ohio
– -$193K -47,572 Closed
AI
193
Atom Investors
Texas
– -$173K -42,614 Closed
CANY
194
Caxton Associates (New York)
New York
– -$146K -35,958 Closed
LSV Asset Management
195
LSV Asset Management
Illinois
– -$103K -25,600 Closed
HF
196
HRT Financial
New York
– -$101K -24,886 Closed
Simplex Trading
197
Simplex Trading
Illinois
– -$105K -18,918 Closed
JF
198
Jump Financial
Illinois
– -$74K -18,300 Closed
SSA
199
Schonfeld Strategic Advisors
New York
– -$62K -15,300 Closed
KJHP
200
K.J. Harrison & Partners
Ontario, Canada
– -$57K -14,000 Closed
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.