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ProPetro Holding
PUMP

Overview Fund Activity

213 hedge funds and large institutions have $1.18B invested in ProPetro Holding in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
67
Reduced
68
Closed
14
Calls
$2.06M
Puts
$2.44M
Net Calls
-$379K
Net Calls Change
+$8.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.7M
3
MPM
3
Mountaineer Partners Management
New York
$10.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.44M

Top Sellers

1
TM
1
THRC Management
Texas
$87.8M
2
TC
2
Towle & Co
Colorado
$44.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.19M
4
BlackRock
4
BlackRock
New York
$221M
5
Ameriprise
5
Ameriprise
Minnesota
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.6M +$384K +27,539 +6%
PAM
27
Panagora Asset Management
Massachusetts
$6.59M +$1.32M +95,051 +25%
GKIM
28
GW&K Investment Management
Massachusetts
$6.57M +$539K +38,705 +9%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.43M +$3.74M +268,734 +139%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.24M +$999K +71,700 +19%
CSS
31
Cubist Systematic Strategies
Connecticut
$6.12M +$4.49M +322,493 +275%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$6.08M +$1.15M +82,724 +23%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$5.69M -$1.66M -118,890 -23%
Boston Partners
34
Boston Partners
Massachusetts
$5.47M -$67.8K -4,865 -1%
CCPM
35
Cooper Creek Partners Management
New York
$4.84M +$4.84M +347,455 New
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$4.74M +$1.86M +133,227 +64%
SC
37
Sagefield Capital
Texas
$4.6M -$1.08M -77,429 -19%
Citadel Advisors
38
Citadel Advisors
Florida
$4.49M +$611K +43,880 +16%
Calamos Advisors
39
Calamos Advisors
Illinois
$4.49M +$4.49M +322,453 New
PPA
40
Parametric Portfolio Associates
Washington
$4.49M +$805K +57,810 +22%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.39M +$3.07M +220,117 +231%
Prudential Financial
42
Prudential Financial
New Jersey
$4.33M +$2.76M +197,973 +176%
ERSOT
43
Employees Retirement System of Texas
Texas
$4.03M -$780K -56,000 -16%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.54M -$40.9K -2,936 -1%
WC
45
Walthausen & Co
New York
$3.51M -$608K -43,630 -15%
Goldman Sachs
46
Goldman Sachs
New York
$3.49M -$4.42M -317,309 -56%
SCM
47
SIR Capital Management
New York
$3.46M -$6.42M -460,616 -65%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.39M -$199K -14,261 -6%
VFM
49
Viking Fund Management
North Dakota
$3.2M +$418K +30,000 +15%
Marshall Wace
50
Marshall Wace
United Kingdom
$3.19M -$14.5M -1,038,798 -82%
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