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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.98M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.54M |
| 3 |
BlackRock
New York
|
+$4.19M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$3.33M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.84M |
| 3 |
Renaissance Technologies
New York
|
-$5.2M |
| 4 |
Millennium Management
New York
|
-$4.59M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
201
Engineers Gate Manager
New York
| – | -$53K | -12,982 | Closed |
|
|
DTL
202
Dynamic Technology Lab
Singapore
| – | -$51K | -12,514 | Closed |
|
|
IWM
203
IHT Wealth Management
Chicago,
Illinois
| – | -$49K | -12,067 | Closed |
|
|
CCM
204
Chilton Capital Management
Houston,
Texas
| – | -$48K | -11,928 | Closed |
|
|
E
205
Ergoteles
New York
| – | -$47K | -11,600 | Closed |
|
|
AAM
206
Advisors Asset Management
Monument,
Colorado
| – | -$45K | -11,080 | Closed |
|
207
Walleye Trading
New York
| – | -$59.2K | -10,644 | Closed |
|
|
PHK
208
Point72 Hong Kong
Hong Kong
| – | -$39K | -9,650 | Closed |
|
209
Acadian Asset Management
Boston,
Massachusetts
| – | -$30K | -7,435 | Closed |
|
|
GT
210
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -838 | Closed |
|
|
PWPS
211
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | +$339 | +61 | New |
|
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.