ProPetro Holding
PUMP
220 hedge funds and large institutions have $671M invested in ProPetro Holding in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 27 closing their positions.
2.36% more ownership
Funds ownership: 81.7% → 84.06% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
0% less funds holding
Funds holding: 221 → 220 (-1)
12% less capital invested
Capital invested by funds: $758M → $671M (-$87.5M)
22% less call options, than puts
Call options by funds: $392K | Put options by funds: $502K
22% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$28.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.53M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.76M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$13.2M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.5M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$4.93M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.67M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$3.55M |
PUMP Hedge Fund Activity: Q3 2024 in Review
220 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2024, worth a combined $671M — down 12% from $758M a quarter earlier.
Fund positioning in PUMP was balanced in Q3 2024: 27 funds opened new positions, 27 closed out, 67 added to existing stakes and 86 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $28.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $13.2M sold.
- 220 institutional investors held ProPetro Holding (PUMP) as of Q3 2024, down from 221 in Q2 2024.
- Funds reported $671M of ProPetro Holding stock for Q3 2024, down 12% quarter-over-quarter.
- 27 funds opened new ProPetro Holding positions in Q3 2024 and 27 closed out, a net change of 0 holders.
- The largest ProPetro Holding buyer in Q3 2024 was Pacer Advisors, an estimated $28.5M added.
- The largest ProPetro Holding seller in Q3 2024 was Encompass Capital Advisors, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2024.