ProPetro Holding
PUMP
210 hedge funds and large institutions have $702M invested in ProPetro Holding in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 59 reducing their positions, and 35 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 59
4.64% more ownership
Funds ownership: 78.75% → 83.39% (+4.6%)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
4% less funds holding
Funds holding: 218 → 210 (-8)
15% less capital invested
Capital invested by funds: $821M → $702M (-$120M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $3.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.9M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.17M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.42M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$6.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$13.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.23M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$5.86M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$3.16M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.54M |
PUMP Hedge Fund Activity: Q3 2022 in Review
210 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2022, worth a combined $702M — down 15% from $821M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PUMP and 33 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 91 added.
The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was VanEck Associates, cutting an estimated $13.2M.
- 210 institutional investors held ProPetro Holding (PUMP) as of Q3 2022, down from 218 in Q2 2022.
- Funds reported $702M of ProPetro Holding stock for Q3 2022, down 15% quarter-over-quarter.
- 33 funds opened new ProPetro Holding positions in Q3 2022 and 35 closed out, a net change of -2 holders.
- The largest ProPetro Holding buyer in Q3 2022 was BlackRock, an estimated $12.9M added.
- The largest ProPetro Holding seller in Q3 2022 was VanEck Associates, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2022.