We are live on ! Find out more
PUMP icon

ProPetro Holding
PUMP

211 hedge funds and large institutions have $998M invested in ProPetro Holding in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $795M → $998M (+$203M)

0.04% more ownership

Funds ownership: 88.36% → 88.4% (+0.04%)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

8% less funds holding

Funds holding: 230 → 211 (-19)

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

70% less call options, than puts

Call options by funds: $473K | Put options by funds: $1.58M

Holders
211
Holders Change
-19
Holders Change %
-8.26%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
78
Reduced
80
Closed
42
Calls
$473K
Puts
$1.58M
Net Calls
-$1.11M
Net Calls Change
-$6.18M

Top Buyers

Rank Fund Capital Flow
1
DBC
Deep Basin Capital
Connecticut
+$18.7M
2
KL
KGH Ltd
Bahamas
+$12M
3
ECA
Encompass Capital Advisors
New York
+$6.66M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.32M
5
MWNA
Marshall Wace North America
New York
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.3M
2
N
Nuveen
North Carolina
-$10.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.28M
4
APG Asset Management
APG Asset Management
Netherlands
-$6.62M
5
Boston Partners
Boston Partners
Massachusetts
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$3.45M +386,271 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M +$636K +71,208 +0.8%
DBC
3
Deep Basin Capital
Connecticut
$46.1M +$18.7M +2,096,759 +105%
ECA
4
Encompass Capital Advisors
New York
$45.2M +$6.66M +744,695 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.2M +$2.15M +240,381 +8%
State Street
6
State Street
Massachusetts
$36.1M +$3.02M +338,112 +12%
VanEck Associates
7
VanEck Associates
New York
$32.4M +$2.54M +284,156 +11%
Citadel Advisors
8
Citadel Advisors
Florida
$29.2M +$5.32M +595,720 +30%
KL
9
KGH Ltd
Bahamas
$27.4M +$12M +1,344,254 +123%
Fisher Asset Management
10
Fisher Asset Management
Washington
$24M -$2.3M -257,818 -11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$22.5M +$667K +74,583 +4%
Northern Trust
12
Northern Trust
Illinois
$21.4M +$2.66M +298,177 +19%
N
13
Nuveen
North Carolina
$19M -$10.4M -1,161,504 -41%
MWNA
14
Marshall Wace North America
New York
$18.4M +$5.27M +590,044 +56%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$16.7M +$3.05M +341,269 +30%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$15.8M +$4.47M +500,000 +56%
Ameriprise
17
Ameriprise
Minnesota
$15.7M +$1.27M +141,648 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.9M +$2.54M +284,586 +27%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14.4M +$2.72M +304,003 +31%
KCM
20
Kennedy Capital Management
Missouri
$13.8M +$4.25M +476,074 +64%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.7M +$711K +79,562 +8%
Millennium Management
22
Millennium Management
New York
$11.4M -$3.18M -356,038 -26%
GT
23
Glenmede Trust
Pennsylvania
$11.3M -$1.17M -131,419 -12%
SAM
24
Silvercrest Asset Management
New York
$10.8M -$982K -109,860 -10%
Boston Partners
25
Boston Partners
Massachusetts
$9.43M -$6.44M -720,684 -46%
1
2 3 4 5

PUMP Hedge Fund Activity: Q4 2019 in Review

211 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2019, worth a combined $998M — up 25% from $795M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PUMP and 32 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 78 added.

The largest buyer was Deep Basin Capital, adding an estimated $18.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $33.3M sold.

  • 211 institutional investors held ProPetro Holding (PUMP) as of Q4 2019, down from 230 in Q3 2019.
  • Funds reported $998M of ProPetro Holding stock for Q4 2019, up 25% quarter-over-quarter.
  • 32 funds opened new ProPetro Holding positions in Q4 2019 and 42 closed out, a net change of -10 holders.
  • The largest ProPetro Holding buyer in Q4 2019 was Deep Basin Capital, an estimated $18.7M added.
  • The largest ProPetro Holding seller in Q4 2019 was Wellington Management Group, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2019.