ProPetro Holding
PUMP
218 hedge funds and large institutions have $854M invested in ProPetro Holding in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 65 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
35% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 65
27% more call options, than puts
Call options by funds: $6.06M | Put options by funds: $4.76M
22% more capital invested
Capital invested by funds: $702M → $854M (+$153M)
4% more funds holding
Funds holding: 210 → 218 (+8)
11.42% less ownership
Funds ownership: 83.39% → 71.97% (-11%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$9.94M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$6.58M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
| 2 |
Millennium Management
New York
|
-$7.26M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.05M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$3.96M |
| 5 |
MPM
Mountaineer Partners Management
New York
|
-$3.83M |
PUMP Hedge Fund Activity: Q4 2022 in Review
218 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2022, worth a combined $854M — up 22% from $702M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PUMP positions and 25 closed out — a net gain of 11 holders — while 88 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $25.8M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.
- 218 institutional investors held ProPetro Holding (PUMP) as of Q4 2022, up from 210 in Q3 2022.
- Funds reported $854M of ProPetro Holding stock for Q4 2022, up 22% quarter-over-quarter.
- 36 funds opened new ProPetro Holding positions in Q4 2022 and 25 closed out, a net change of +11 holders.
- The largest ProPetro Holding buyer in Q4 2022 was BlackRock, an estimated $25.8M added.
- The largest ProPetro Holding seller in Q4 2022 was Fidelity Investments, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2022.