ProPetro Holding
PUMP
218 hedge funds and large institutions have $821M invested in ProPetro Holding in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.
32% more call options, than puts
Call options by funds: $6.03M | Put options by funds: $4.58M
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
24% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 67
2% more funds holding
Funds holding: 213 → 218 (+5)
3.07% less ownership
Funds ownership: 81.82% → 78.75% (-3.1%)
31% less capital invested
Capital invested by funds: $1.18B → $821M (-$361M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.6M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$20.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$19.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$8.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.1M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$9.21M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$8.61M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.83M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.24M |
PUMP Hedge Fund Activity: Q2 2022 in Review
218 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q2 2022, worth a combined $821M — down 31% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PUMP positions and 30 closed out — a net gain of 9 holders — while 83 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.6M. The largest seller was Millennium Management, cutting an estimated $10.1M.
- 218 institutional investors held ProPetro Holding (PUMP) as of Q2 2022, up from 213 in Q1 2022.
- Funds reported $821M of ProPetro Holding stock for Q2 2022, down 31% quarter-over-quarter.
- 39 funds opened new ProPetro Holding positions in Q2 2022 and 30 closed out, a net change of +9 holders.
- The largest ProPetro Holding buyer in Q2 2022 was Fidelity Investments, an estimated $22.6M added.
- The largest ProPetro Holding seller in Q2 2022 was Millennium Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2022.