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ProPetro Holding
PUMP

53 hedge funds and large institutions have $582M invested in ProPetro Holding in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

54.79% more ownership

Funds ownership: 0% → 54.79% (+55%)

Holders
53
Holders Change
+53
Holders Change %
–
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
53
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$105M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$59.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.7M
4
Jennison Associates
Jennison Associates
New York
+$50.5M
5
VanEck Associates
VanEck Associates
New York
+$45.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Carlson Capital
Texas
$91.4M +$105M +7,749,998 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$57M +$59.7M +4,419,799 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$53.1M +$55.7M +4,123,082 New
Jennison Associates
4
Jennison Associates
New York
$48.2M +$50.5M +3,740,199 New
VanEck Associates
5
VanEck Associates
New York
$43.7M +$45.8M +3,388,300 New
MCM
6
Moore Capital Management
New York
$32.2M +$33.8M +2,499,998 New
ECA
7
Encompass Capital Advisors
New York
$28.8M +$33.1M +2,449,999 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.8M +$24.9M +1,844,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$23.6M +$24.8M +1,834,325 New
ACM
10
Arosa Capital Management
Florida
$22.3M +$23.3M +1,727,591 New
BCM
11
Brenham Capital Management
Texas
$19.3M +$20.3M +1,500,000 New
DCM
12
Discovery Capital Management
Connecticut
$18M +$18.9M +1,400,000 New
UBS AM
13
UBS AM
Illinois
$13.2M +$13.8M +1,022,843 New
Norges Bank
14
Norges Bank
Norway
$12.9M +$13.5M +1,000,000 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$9.95M +$10.4M +771,818 New
MG
16
Mitchell Group
Texas
$8.96M +$9.38M +694,880 New
Boston Partners
17
Boston Partners
Massachusetts
$7.34M +$7.69M +569,343 New
MIM
18
Monashee Investment Management
Massachusetts
$6.7M – – –
HP
19
Hartree Partners
New York
$6.45M +$6.75M +500,000 New
Millennium Management
20
Millennium Management
New York
$5.52M +$5.79M +428,571 New
ECP
21
Empyrean Capital Partners
California
$5.16M +$5.4M +400,000 New
PRCM
22
Pine River Capital Management
Minnesota
$4.32M +$4.52M +335,000 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$3.87M +$4.05M +300,000 New
Goldman Sachs
24
Goldman Sachs
New York
$3.27M +$3.42M +253,438 New
Franklin Resources
25
Franklin Resources
California
$3.22M +$3.38M +250,000 New
1
2 3

PUMP Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2017, worth a combined $582M.

Buyers outnumbered sellers: 53 funds opened new PUMP positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $105M.

  • 53 institutional investors held ProPetro Holding (PUMP) as of Q1 2017, up from 0 in Q4 2016.
  • Funds reported $582M of ProPetro Holding stock for Q1 2017.
  • 53 funds opened new ProPetro Holding positions in Q1 2017 and 0 closed out, a net change of +53 holders.
  • The largest ProPetro Holding buyer in Q1 2017 was Carlson Capital, an estimated $105M added.

Based on aggregated 13F filings for Q1 2017.