ProPetro Holding
PUMP
213 hedge funds and large institutions have $1.18B invested in ProPetro Holding in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 14 closing their positions.
186% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 14
75% more capital invested
Capital invested by funds: $675M → $1.18B (+$508M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more funds holding
Funds holding: 188 → 213 (+25)
1.29% more ownership
Funds ownership: 80.53% → 81.82% (+1.3%)
1% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 68
16% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $2.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.5M |
| 3 |
MPM
Mountaineer Partners Management
New York
|
+$9.11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.53M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
THRC Management
Cisco,
Texas
|
-$32M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$14.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$12.4M |
| 4 |
BlackRock
New York
|
-$9.22M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.65M |
PUMP Hedge Fund Activity: Q1 2022 in Review
213 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2022, worth a combined $1.18B — up 75% from $675M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PUMP positions and 14 closed out — a net gain of 26 holders — while 67 added to existing stakes and 68 trimmed.
The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was THRC Management, cutting an estimated $32M.
- 213 institutional investors held ProPetro Holding (PUMP) as of Q1 2022, up from 188 in Q4 2021.
- Funds reported $1.18B of ProPetro Holding stock for Q1 2022, up 75% quarter-over-quarter.
- 40 funds opened new ProPetro Holding positions in Q1 2022 and 14 closed out, a net change of +26 holders.
- The largest ProPetro Holding buyer in Q1 2022 was Millennium Management, an estimated $20.4M added.
- The largest ProPetro Holding seller in Q1 2022 was THRC Management, an estimated $32M sold.
Based on aggregated 13F filings for Q1 2022.