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ProPetro Holding
PUMP

Overview Fund Activity

188 hedge funds and large institutions have $674M invested in ProPetro Holding in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
57
Closed
20
Calls
$1.54M
Puts
$10.7M
Net Calls
-$9.18M
Net Calls Change
+$2.67M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.3M
2
BlackRock
2
BlackRock
New York
$135M
3
SCM
3
SIR Capital Management
New York
$5.74M
4
Ameriprise
4
Ameriprise
Minnesota
$14.5M
5
BCM
5
Bridgeway Capital Management
Texas
$8.39M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$197K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.7M
3
VanEck Associates
3
VanEck Associates
New York
$35.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.61M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.27M -$458K -56,600 -10%
Morgan Stanley
27
Morgan Stanley
New York
$3.62M +$161K +19,865 +5%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$3.61M -$8.3M -1,025,000 -70%
GKIM
29
GW&K Investment Management
Massachusetts
$3.5M -$216K -26,700 -6%
American Century Companies
30
American Century Companies
Missouri
$3.36M +$1.28M +157,727 +61%
SC
31
Sagefield Capital
Texas
$3.3M +$3.3M +407,517 New
Boston Partners
32
Boston Partners
Massachusetts
$3.22M -$35.7K -4,407 -1%
PAM
33
Panagora Asset Management
Massachusetts
$3.06M +$1.31M +161,983 +75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.05M +$1.19M +146,900 +64%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$2.87M -$507K -62,599 -15%
ERSOT
36
Employees Retirement System of Texas
Texas
$2.8M +$332K +41,000 +13%
WC
37
Walthausen & Co
New York
$2.4M +$2.4M +295,920 New
Citadel Advisors
38
Citadel Advisors
Florida
$2.26M -$1.62M -200,453 -42%
PPA
39
Parametric Portfolio Associates
Washington
$2.14M +$171K +21,175 +9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.09M +$14.9K +1,845 +0.7%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.08M +$751K +92,769 +56%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$1.77M +$25.2K +2,400 +1%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$1.68M +$21.1K +2,606 +1%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.68M +$65.3K +8,056 +4%
CM
45
CoreCommodity Management
Connecticut
$1.65M – – –
VFM
46
Viking Fund Management
North Dakota
$1.62M – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.56M – – –
Bank of America
48
Bank of America
North Carolina
$1.49M +$302K +37,232 +25%
Barclays
49
Barclays
United Kingdom
$1.4M +$360K +44,502 +35%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M +$12.6K +1,550 +0.9%
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