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ProPetro Holding
PUMP

188 hedge funds and large institutions have $674M invested in ProPetro Holding in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

8.05% more ownership

Funds ownership: 72.48% → 80.53% (+8.1%)

3% more funds holding

Funds holding: 182 → 188 (+6)

4% more capital invested

Capital invested by funds: $645M → $674M (+$29M)

86% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $10.7M

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
57
Closed
20
Calls
$1.54M
Puts
$10.7M
Net Calls
-$9.18M
Net Calls Change
+$2.67M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$11.5M
2
BlackRock
BlackRock
New York
+$10.1M
3
SCM
SIR Capital Management
New York
+$6.45M
4
Ameriprise
Ameriprise
Minnesota
+$5.54M
5
N
Nuveen
North Carolina
+$4.04M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.9M
3
VanEck Associates
VanEck Associates
New York
-$9.51M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.33M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$10.1M +1,105,147 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.8M +$1.21M +132,460 +1%
TM
3
THRC Management
Texas
$72.7M +$81.7M +8,980,951 New
VanEck Associates
4
VanEck Associates
New York
$35.9M -$9.51M -1,045,387 -19%
TC
5
Towle & Co
Colorado
$35.8M -$479K -52,625 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.7M -$1.4M -153,767 -3%
State Street
7
State Street
Massachusetts
$27.8M -$1.04M -114,135 -3%
Ameriprise
8
Ameriprise
Minnesota
$14.5M +$5.54M +608,457 +52%
N
9
Nuveen
North Carolina
$12.1M +$4.04M +443,839 +41%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.7M -$10.9M -1,198,269 -45%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.3M +$121K +13,301 +1%
Fisher Asset Management
12
Fisher Asset Management
Washington
$10.8M +$2.63M +288,611 +28%
Marshall Wace
13
Marshall Wace
United Kingdom
$10.3M +$11.5M +1,267,875 New
Northern Trust
14
Northern Trust
Illinois
$9.99M -$257K -28,263 -2%
Charles Schwab
15
Charles Schwab
California
$9.97M +$1.08M +118,209 +11%
BCM
16
Bridgeway Capital Management
Texas
$8.39M +$4M +439,200 +74%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.56M +$471K +51,772 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.25M +$1.21M +133,507 +18%
SCM
19
SIR Capital Management
New York
$5.74M +$6.45M +708,979 New
Invesco
20
Invesco
Georgia
$5.03M -$1.61M -176,641 -22%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$4.77M – – –
UBS Group
22
UBS Group
Switzerland
$4.66M +$2.3M +253,244 +79%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.61M -$86.8K -9,542 -2%
Goldman Sachs
24
Goldman Sachs
New York
$4.6M +$1.66M +182,689 +47%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.57M -$1.03M -113,498 -17%
1
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PUMP Hedge Fund Activity: Q4 2021 in Review

188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2021, worth a combined $674M — up 4.5% from $645M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PUMP positions and 20 closed out — a net gain of 7 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $11.5M. The largest seller was Bank of Montreal, cutting an estimated $12.8M.

  • 188 institutional investors held ProPetro Holding (PUMP) as of Q4 2021, up from 182 in Q3 2021.
  • Funds reported $674M of ProPetro Holding stock for Q4 2021, up 4.5% quarter-over-quarter.
  • 27 funds opened new ProPetro Holding positions in Q4 2021 and 20 closed out, a net change of +7 holders.
  • The largest ProPetro Holding buyer in Q4 2021 was Marshall Wace, an estimated $11.5M added.
  • The largest ProPetro Holding seller in Q4 2021 was Bank of Montreal, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2021.