ProPetro Holding
PUMP
149 hedge funds and large institutions have $1.43B invested in ProPetro Holding in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 25 closing their positions.
1,965% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $1.5M
155% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 22
132% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 25
100% more capital invested
Capital invested by funds: $719M → $1.43B (+$716M)
27% more funds holding
Funds holding: 117 → 149 (+32)
25.4% more ownership
Funds ownership: 60.31% → 85.7% (+25%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.6M |
| 2 |
BlackRock
New York
|
+$62.5M |
| 3 |
Millennium Management
New York
|
+$54.9M |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$43.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$60.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18.9M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$18.5M |
| 4 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$16.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.4M |
PUMP Hedge Fund Activity: Q4 2017 in Review
149 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2017, worth a combined $1.43B — up 100% from $719M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new PUMP positions and 25 closed out — a net gain of 33 holders — while 56 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, adding an estimated $73.6M. The largest seller was Carlson Capital, exiting entirely with an estimated $60.3M sold.
- 149 institutional investors held ProPetro Holding (PUMP) as of Q4 2017, up from 117 in Q3 2017.
- Funds reported $1.43B of ProPetro Holding stock for Q4 2017, up 100% quarter-over-quarter.
- 58 funds opened new ProPetro Holding positions in Q4 2017 and 25 closed out, a net change of +33 holders.
- The largest ProPetro Holding buyer in Q4 2017 was Vanguard Group, an estimated $73.6M added.
- The largest ProPetro Holding seller in Q4 2017 was Carlson Capital, an estimated $60.3M sold.
Based on aggregated 13F filings for Q4 2017.