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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
PFBT
176
Parkside Financial Bank & Trust
Missouri
$3K +$109 +14 +4%
CCMW
177
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1.44K – – –
QCG
179
Quadrant Capital Group
Ohio
$1K -$883 -113 -42%
PCG
180
Private Capital Group
Connecticut
$1K – – –
ED
181
Exane Derivatives
France
$251 – – –
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
– -$1.61M -176,142 Closed
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
– -$1.08M -117,620 Closed
SCM
184
SIR Capital Management
New York
– -$898K -98,002 Closed
ECM
185
ExodusPoint Capital Management
New York
– -$672K -73,363 Closed
DA
186
DCM Advisors
New York
– -$609K -66,446 Closed
TI
187
Trexquant Investment
Connecticut
– -$305K -33,315 Closed
Holocene Advisors
188
Holocene Advisors
New York
– -$199K -21,725 Closed
MAM
189
Martingale Asset Management
Massachusetts
– -$169K -18,364 Closed
MPM
190
Meritage Portfolio Management
Kansas
– -$164K -17,869 Closed
XT
191
XTX Topco
Cayman Islands
– -$157K -17,101 Closed
SFI
192
Susquehanna Fundamental Investments
Pennsylvania
– -$132K -14,460 Closed
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
– -$107K -11,752 Closed
PHK
194
Point72 Hong Kong
Hong Kong
– -$79K -8,650 Closed
CMBA
195
C.M. Bidwell & Associates
Hawaii
– -$22K -2,410 Closed
CPWM
196
Cypress Point Wealth Management
Texas
– -$2K -200 Closed
EVM
197
Eaton Vance Management
Massachusetts
– +$7.26K +929 +5%
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.