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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
149
Holders Change
+32
Holders Change %
+27.35%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
56
Reduced
22
Closed
25
Calls
$30.9M
Puts
$1.5M
Net Calls
+$29.4M
Net Calls Change
+$29.4M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$73.6M
2
BlackRock
BlackRock
New York
+$62.5M
3
Millennium Management
Millennium Management
New York
+$54.9M
4
BCM
Brenham Capital Management
Texas
+$43.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$32.6M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$60.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.9M
3
ECA
Encompass Capital Advisors
New York
-$18.5M
4
NP
Ninepoint Partners
Ontario, Canada
-$16.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$73.6M +4,340,041 +170%
BlackRock
2
BlackRock
New York
$113M +$62.5M +3,686,598 +190%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90.8M -$4.74M -279,693 -6%
Millennium Management
4
Millennium Management
New York
$77.7M +$54.9M +3,237,007 +526%
VanEck Associates
5
VanEck Associates
New York
$77.1M +$8.08M +476,600 +14%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$60M -$18.9M -1,117,522 -27%
Jennison Associates
7
Jennison Associates
New York
$59M +$1.33M +78,609 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$58.3M +$32.6M +1,923,933 +199%
BCM
9
Brenham Capital Management
Texas
$52.2M +$43.9M +2,590,000 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$44.4M +$10.2M +599,900 +37%
ABC
11
Anchor Bolt Capital
Illinois
$35.2M +$29.6M +1,744,509 New
N
12
Nuveen
North Carolina
$31.8M +$26.7M +1,576,205 New
State Street
13
State Street
Massachusetts
$31M +$18.5M +1,090,953 +244%
ACM
14
Arosa Capital Management
Florida
$30.2M – – –
GT
15
Glenmede Trust
Pennsylvania
$26.5M +$4.34M +255,906 +24%
ECA
16
Encompass Capital Advisors
New York
$25.4M -$18.5M -1,089,941 -46%
Renaissance Technologies
17
Renaissance Technologies
New York
$23.2M +$19.5M +1,151,900 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$22.9M -$287K -16,941 -1%
VFM
19
Viking Fund Management
North Dakota
$20.2M -$339K -20,000 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$19M +$15.2M +896,487 +2,046%
SEI Investments
21
SEI Investments
Pennsylvania
$17.9M +$4.17M +246,161 +38%
Two Sigma Investments
22
Two Sigma Investments
New York
$17.8M +$14.2M +838,679 +2,002%
UBS AM
23
UBS AM
Illinois
$15.1M -$2.8M -165,312 -18%
MG
24
Mitchell Group
Texas
$14.9M -$1.7M -100,290 -12%
WHG
25
Westwood Holdings Group
Texas
$13.6M +$11.4M +673,475 New
1
2 3 4 5

PUMP Hedge Fund Activity: Q4 2017 in Review

149 of the 4,409 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.