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ProPetro Holding
PUMP

Overview Fund Activity

180 hedge funds and large institutions have $790M invested in ProPetro Holding in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
50
Reduced
75
Closed
22
Calls
$10.9M
Puts
$10M
Net Calls
+$889K
Net Calls Change
+$4.94M

Top Buyers

1
TC
1
Towle & Co
Colorado
$38.3M
2
BlackRock
2
BlackRock
New York
$148M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.17M
3
Millennium Management
3
Millennium Management
New York
$694K
4
JGC
4
J. Goldman & Co
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$4.35M +$1.47M +138,086 +51%
Boston Partners
27
Boston Partners
Massachusetts
$4.11M -$1.08K -101 -0%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$4.1M -$991K -92,920 -19%
BCM
29
Bridgeway Capital Management
Texas
$4.08M – – –
Wells Fargo
30
Wells Fargo
California
$3.57M +$762K +71,540 +27%
VFM
31
Viking Fund Management
North Dakota
$3.36M -$160K -15,000 -5%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.31M -$963K -90,337 -23%
Prudential Financial
33
Prudential Financial
New Jersey
$3.15M -$952K -89,310 -23%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.12M +$26.5K +2,486 +0.9%
GKIM
35
GW&K Investment Management
Massachusetts
$3.11M -$426K -39,935 -12%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.01M +$1.1M +102,920 +57%
EI
37
EAM Investors
California
$3.01M +$3.01M +282,351 New
Citadel Advisors
38
Citadel Advisors
Florida
$2.96M -$1.61M -151,453 -35%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.64M -$1.5M -140,300 -36%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.5M +$36.5K +3,428 +1%
Bank of America
41
Bank of America
North Carolina
$2.42M +$1.8M +169,076 +291%
American Century Companies
42
American Century Companies
Missouri
$2.26M +$1.3M +122,072 +135%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.17M -$6.4M -600,855 -75%
MSL
44
Mackay Shields LLC
New York
$2.15M -$248K -23,300 -10%
PPA
45
Parametric Portfolio Associates
Washington
$2.11M +$527K +49,405 +33%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.09M +$26.6K +2,500 +1%
Morgan Stanley
47
Morgan Stanley
New York
$2.08M -$576K -54,045 -22%
ERSOT
48
Employees Retirement System of Texas
Texas
$2.06M – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$2.06M +$428K +40,138 +26%
SCM
50
Stanley Capital Management
Texas
$2.04M – – –
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