ProPetro Holding
PUMP
181 hedge funds and large institutions have $323M invested in ProPetro Holding in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
3% more funds holding
Funds holding: 175 → 181 (+6)
1.84% more ownership
Funds ownership: 76.97% → 78.81% (+1.8%)
19% less capital invested
Capital invested by funds: $399M → $323M (-$76M)
23% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 69
90% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $19.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$8.83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.04M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.86M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.26M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$4.57M |
| 2 |
BlackRock
New York
|
-$4.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.98M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.33M |
| 5 |
Renaissance Technologies
New York
|
-$3.19M |
PUMP Hedge Fund Activity: Q3 2020 in Review
181 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2020, worth a combined $323M — down 19% from $399M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PUMP positions and 22 closed out — a net gain of 6 holders — while 53 added to existing stakes and 69 trimmed.
The largest buyer was Citigroup, adding an estimated $8.83M. The largest seller was VanEck Associates, cutting an estimated $4.57M.
- 181 institutional investors held ProPetro Holding (PUMP) as of Q3 2020, up from 175 in Q2 2020.
- Funds reported $323M of ProPetro Holding stock for Q3 2020, down 19% quarter-over-quarter.
- 28 funds opened new ProPetro Holding positions in Q3 2020 and 22 closed out, a net change of +6 holders.
- The largest ProPetro Holding buyer in Q3 2020 was Citigroup, an estimated $8.83M added.
- The largest ProPetro Holding seller in Q3 2020 was VanEck Associates, an estimated $4.57M sold.
Based on aggregated 13F filings for Q3 2020.