ProPetro Holding
PUMP
231 hedge funds and large institutions have $1.59B invested in ProPetro Holding in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 37 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 71
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
14% more capital invested
Capital invested by funds: $1.4B → $1.59B (+$194M)
8.61% more ownership
Funds ownership: 107.03% → 115.64% (+8.6%)
2% more funds holding
Funds holding: 227 → 231 (+4)
43% less call options, than puts
Call options by funds: $822K | Put options by funds: $1.43M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$96M |
| 2 |
Millennium Management
New York
|
+$57.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.9M |
| 5 |
TA
Teachers Advisors
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$22.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.2M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$10.1M |
| 4 |
Neuberger Berman Group
New York
|
-$8.62M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$8.19M |
PUMP Hedge Fund Activity: Q3 2018 in Review
231 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2018, worth a combined $1.59B — up 14% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PUMP positions and 37 closed out — a net gain of 6 holders — while 85 added to existing stakes and 71 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $96M. The largest seller was Jennison Associates, cutting an estimated $22.3M.
- 231 institutional investors held ProPetro Holding (PUMP) as of Q3 2018, up from 227 in Q2 2018.
- Funds reported $1.59B of ProPetro Holding stock for Q3 2018, up 14% quarter-over-quarter.
- 43 funds opened new ProPetro Holding positions in Q3 2018 and 37 closed out, a net change of +6 holders.
- The largest ProPetro Holding buyer in Q3 2018 was Wellington Management Group, an estimated $96M added.
- The largest ProPetro Holding seller in Q3 2018 was Jennison Associates, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2018.