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ProPetro Holding
PUMP

180 hedge funds and large institutions have $790M invested in ProPetro Holding in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $532M → $790M (+$258M)

1.68% more ownership

Funds ownership: 71.22% → 72.9% (+1.7%)

9% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $10M

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 185 → 180 (-5)

33% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 75

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
50
Reduced
75
Closed
22
Calls
$10.9M
Puts
$10M
Net Calls
+$889K
Net Calls Change
+$4.94M

Top Buyers

1
TC
Towle & Co
Colorado
+$35.6M
2
BlackRock
BlackRock
New York
+$11.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.59M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.96M
3
JGC
J. Goldman & Co
New York
-$4.42M
4
Millennium Management
Millennium Management
New York
-$4.14M
5
Northern Trust
Northern Trust
Illinois
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$148M +$11.4M +1,145,985 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.8M +$5.59M +563,462 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.3M +$5.18M +522,538 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.9M +$11.1M +1,116,255 +37%
TC
5
Towle & Co
Colorado
$38.3M +$35.6M +3,593,260 New
State Street
6
State Street
Massachusetts
$34.9M -$1.33M -133,597 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$26.4M +$4.45M +448,793 +22%
VanEck Associates
8
VanEck Associates
New York
$21.1M +$1.71M +172,032 +10%
Fisher Asset Management
9
Fisher Asset Management
Washington
$17.5M -$872K -87,936 -5%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$17.2M -$13.2M -1,328,727 -45%
MWNA
11
Marshall Wace North America
New York
$16.6M -$881K -88,813 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.7M +$1.18M +118,748 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$14.2M +$9.61M +968,812 +267%
Invesco
14
Invesco
Georgia
$13.8M +$5.15M +518,685 +67%
Northern Trust
15
Northern Trust
Illinois
$13.4M -$3.62M -364,921 -23%
N
16
Nuveen
North Carolina
$12.7M -$1.41M -142,616 -11%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12.3M +$1.14M +114,819 +11%
Ameriprise
18
Ameriprise
Minnesota
$12.2M -$46.5K -4,686 -0.4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.9M -$2.1M -211,780 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.2M +$870K +87,646 +9%
Charles Schwab
21
Charles Schwab
California
$10.5M +$374K +37,677 +4%
AL
22
AJO LP
Pennsylvania
$7.43M -$1.36M -136,674 -16%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.68M +$102K +10,330 +2%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$6.28M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.71M -$253K -25,485 -5%
1
2 3 4 5

PUMP Hedge Fund Activity: Q1 2021 in Review

180 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2021, worth a combined $790M — up 49% from $532M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PUMP and 20 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 50 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $35.6M. The largest seller was Adage Capital Partners, cutting an estimated $13.2M.

  • 180 institutional investors held ProPetro Holding (PUMP) as of Q1 2021, down from 185 in Q4 2020.
  • Funds reported $790M of ProPetro Holding stock for Q1 2021, up 49% quarter-over-quarter.
  • 20 funds opened new ProPetro Holding positions in Q1 2021 and 22 closed out, a net change of -2 holders.
  • The largest ProPetro Holding buyer in Q1 2021 was Towle & Co, an estimated $35.6M added.
  • The largest ProPetro Holding seller in Q1 2021 was Adage Capital Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2021.