ProPetro Holding
PUMP
188 hedge funds and large institutions have $674M invested in ProPetro Holding in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
14% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 57
8.05% more ownership
Funds ownership: 72.48% → 80.53% (+8.1%)
3% more funds holding
Funds holding: 182 → 188 (+6)
4% more capital invested
Capital invested by funds: $645M → $674M (+$29M)
86% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$11.5M |
| 2 |
BlackRock
New York
|
+$10.1M |
| 3 |
SCM
SIR Capital Management
New York
|
+$6.45M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.54M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
| 3 |
VanEck Associates
New York
|
-$9.51M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.33M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
201
Caxton Associates (New York)
New York
| – | -$108K | -12,538 | Closed |
|
|
RJA
202
Raymond James & Associates
St Petersburg,
Florida
| – | -$89K | -10,253 | Closed |
|
203
Walleye Trading
New York
| – | -$88K | -10,133 | Closed |
|
|
UAML
204
US Asset Management LLC
Pittsburgh,
Pennsylvania
| – | -$55K | -6,374 | Closed |
|
|
MAM
205
Meeder Asset Management
Dublin,
Ohio
| – | -$11K | -1,300 | Closed |
|
|
CFD
206
Creative Financial Designs
Kokomo,
Indiana
| – | -$9K | -988 | Closed |
|
|
HNB
207
Huntington National Bank
Columbus,
Ohio
| – | +$9 | +1 | New |
|
208
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$91 | +10 | New |
|
PUMP Hedge Fund Activity: Q4 2021 in Review
188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2021, worth a combined $674M — up 4.5% from $645M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PUMP positions and 20 closed out — a net gain of 7 holders — while 65 added to existing stakes and 57 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $11.5M. The largest seller was Bank of Montreal, cutting an estimated $12.8M.
- 188 institutional investors held ProPetro Holding (PUMP) as of Q4 2021, up from 182 in Q3 2021.
- Funds reported $674M of ProPetro Holding stock for Q4 2021, up 4.5% quarter-over-quarter.
- 27 funds opened new ProPetro Holding positions in Q4 2021 and 20 closed out, a net change of +7 holders.
- The largest ProPetro Holding buyer in Q4 2021 was Marshall Wace, an estimated $11.5M added.
- The largest ProPetro Holding seller in Q4 2021 was Bank of Montreal, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2021.