ProPetro Holding
PUMP
201 hedge funds and large institutions have $735M invested in ProPetro Holding in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 45 closing their positions.
159% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $420K
11% more capital invested
Capital invested by funds: $660M → $735M (+$75.1M)
2.53% less ownership
Funds ownership: 79.5% → 76.97% (-2.5%)
11% less funds holding
Funds holding: 227 → 201 (-26)
19% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 80
58% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.9M |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$6.12M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.18M |
| 4 |
Goldman Sachs
New York
|
+$2.79M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$12.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.08M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$3.84M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.63M |
PUMP Hedge Fund Activity: Q2 2023 in Review
201 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q2 2023, worth a combined $735M — up 11% from $660M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of PUMP and 19 opened new positions — a net loss of 26 holders — while 80 trimmed existing stakes and 65 added.
The largest buyer was Balyasny Asset Management, adding an estimated $16.9M. The largest seller was Boston Partners, cutting an estimated $12.7M.
- 201 institutional investors held ProPetro Holding (PUMP) as of Q2 2023, down from 227 in Q1 2023.
- Funds reported $735M of ProPetro Holding stock for Q2 2023, up 11% quarter-over-quarter.
- 19 funds opened new ProPetro Holding positions in Q2 2023 and 45 closed out, a net change of -26 holders.
- The largest ProPetro Holding buyer in Q2 2023 was Balyasny Asset Management, an estimated $16.9M added.
- The largest ProPetro Holding seller in Q2 2023 was Boston Partners, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2023.