ProPetro Holding
PUMP
220 hedge funds and large institutions have $758M invested in ProPetro Holding in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 31 closing their positions.
181% more call options, than puts
Call options by funds: $783K | Put options by funds: $279K
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
9% more capital invested
Capital invested by funds: $695M → $758M (+$63.1M)
5% more funds holding
Funds holding: 209 → 220 (+11)
1.72% more ownership
Funds ownership: 79.95% → 81.67% (+1.7%)
1% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$32.6M |
| 2 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$6.62M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.96M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$5.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.45M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.02M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.77M |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$4.85M |
| 5 |
Two Sigma Advisers
New York
|
-$4.71M |
PUMP Hedge Fund Activity: Q2 2024 in Review
220 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q2 2024, worth a combined $758M — up 9.1% from $695M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PUMP positions and 31 closed out — a net gain of 12 holders — while 70 added to existing stakes and 71 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $32.6M. The largest seller was BlackRock, cutting an estimated $8.45M.
- 220 institutional investors held ProPetro Holding (PUMP) as of Q2 2024, up from 209 in Q1 2024.
- Funds reported $758M of ProPetro Holding stock for Q2 2024, up 9.1% quarter-over-quarter.
- 43 funds opened new ProPetro Holding positions in Q2 2024 and 31 closed out, a net change of +12 holders.
- The largest ProPetro Holding buyer in Q2 2024 was Pacer Advisors, an estimated $32.6M added.
- The largest ProPetro Holding seller in Q2 2024 was BlackRock, an estimated $8.45M sold.
Based on aggregated 13F filings for Q2 2024.