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ProPetro Holding
PUMP

Overview Fund Activity

207 hedge funds and large institutions have $692M invested in ProPetro Holding in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-19
Holders Change %
-8.41%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
85
Closed
42
Calls
$326K
Puts
$554K
Net Calls
-$228K
Net Calls Change
-$315K

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.3M
2
VAS
2
VR Advisory Services
Cayman Islands
$4.85M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$6.45M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.81M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Cipher Capital
New York
– -$200K -23,819 Closed
OC
227
Oppenheimer & Co
New York
– -$169K -20,188 Closed
XT
228
XTX Topco
Cayman Islands
– -$166K -19,764 Closed
DFCM
229
Dark Forest Capital Management
Puerto Rico
– -$156K -18,674 Closed
JIP
230
Jaffetilchin Investment Partners
Florida
– -$133K -15,825 Closed
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
– -$129K -15,441 Closed
OAM
232
Oxford Asset Management
United Kingdom
– -$124K -14,797 Closed
ET
233
Entropy Technologies
New York
– -$115K -13,675 Closed
SPA
234
Sherbrooke Park Advisers
New York
– -$112K -13,344 Closed
QC
235
Quadrature Capital
United Kingdom
– -$102K -12,158 Closed
PCM
236
Prelude Capital Management
New York
– -$92.2K -11,003 Closed
VPIM
237
Vanguard Personalized Indexing Management
California
– -$90.4K -10,792 Closed
ECM
238
Evergreen Capital Management
Washington
– -$84.3K -10,062 Closed
Walleye Trading
239
Walleye Trading
New York
– -$38K -4,540 Closed
SOW
240
State of Wyoming
Wyoming
– -$35.4K -4,222 Closed
Osaic Holdings
241
Osaic Holdings
Arizona
– -$22.6K -2,704 Closed
QL
242
Quarry LP
New York
– -$10.9K -1,300 Closed
PVH
243
Psagot Value Holdings
Israel
– -$8K -934 Closed
GG
244
Greenwood Gearhart
Arkansas
– -$4.11K -490 Closed
PA
245
Parallel Advisors
California
– -$2.79K -333 Closed
BTI
246
Blue Trust Inc
Georgia
– -$2K -181 Closed
AW
247
Avion Wealth
Texas
– -$1K -172 Closed
FFO
248
Fortitude Family Office
Arizona
– -$478 -57 Closed
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