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ProPetro Holding
PUMP

226 hedge funds and large institutions have $659M invested in ProPetro Holding in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

4% more funds holding

Funds holding: 218 → 226 (+8)

2.83% more ownership

Funds ownership: 76.66% → 79.49% (+2.8%)

6% more call options, than puts

Call options by funds: $770K | Put options by funds: $728K

23% less capital invested

Capital invested by funds: $855M → $659M (-$195M)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
66
Closed
26
Calls
$770K
Puts
$728K
Net Calls
+$42K
Net Calls Change
-$1.26M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
Boston Partners
Boston Partners
Massachusetts
+$10.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.69M
4
ECM
ExodusPoint Capital Management
New York
+$4.84M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.72M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.13M
3
Millennium Management
Millennium Management
New York
-$5.31M
4
VanEck Associates
VanEck Associates
New York
-$4.65M
5
HCM
Hodges Capital Management
Texas
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
226
Voloridge Investment Management
Florida
– -$2.5M -241,144 Closed
BGIM
227
Brandywine Global Investment Management
Pennsylvania
– -$1.36M -131,021 Closed
JCIA
228
Jackson Creek Investment Advisors
Colorado
– -$938K -90,442 Closed
Norges Bank
229
Norges Bank
Norway
– -$870K -83,900 Closed
Natixis Advisors
230
Natixis Advisors
Massachusetts
– -$394K -37,975 Closed
GAM
231
Gotham Asset Management
New York
– -$371K -35,820 Closed
PFO
232
Pathstone Family Office
New Jersey
– -$189K -35,418 Closed
XT
233
XTX Topco
Cayman Islands
– -$280K -26,987 Closed
Group One Trading
234
Group One Trading
Illinois
– -$235K -25,913 Closed
CMF
235
Counterpoint Mutual Funds
California
– -$154K -14,820 Closed
GTCM
236
Gyon Technologies Capital Management
New Jersey
– -$144K -13,888 Closed
Man Group
237
Man Group
United Kingdom
– -$141K -13,560 Closed
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
– -$119K -11,514 Closed
PAS
239
Park Avenue Securities
New York
– -$106K -10,221 Closed
Walleye Trading
240
Walleye Trading
New York
– -$97.2K -9,373 Closed
CG
241
Cutler Group
California
– -$38.9K -4,283 Closed
SWA
242
Sutton Wealth Advisors
Florida
– -$11.8K -1,135 Closed
CS
243
Comerica Securities
Michigan
– -$8.97K -865 Closed
TC
244
Truvestments Capital
Florida
– -$1.81K -175 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
– -$933 -90 Closed
AWM
246
Accurate Wealth Management
Florida
– -$781 -74 Closed
STCOSD
247
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -73 Closed
TWP
248
TFO Wealth Partners
Ohio
– -$2.69K -32 Closed
IA
249
IFP Advisors
Florida
– -$3K -6 Closed
6 7 8 9
10

PUMP Hedge Fund Activity: Q1 2023 in Review

226 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2023, worth a combined $659M — down 23% from $855M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PUMP positions and 26 closed out — a net gain of 11 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.5M. The largest seller was VOYA Investment Management, cutting an estimated $9.21M.

  • 226 institutional investors held ProPetro Holding (PUMP) as of Q1 2023, up from 218 in Q4 2022.
  • Funds reported $659M of ProPetro Holding stock for Q1 2023, down 23% quarter-over-quarter.
  • 37 funds opened new ProPetro Holding positions in Q1 2023 and 26 closed out, a net change of +11 holders.
  • The largest ProPetro Holding buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $12.5M added.
  • The largest ProPetro Holding seller in Q1 2023 was VOYA Investment Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q1 2023.