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ProPetro Holding

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

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

75% more capital invested

Capital invested by funds: $674M → $1.18B (+$508M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 188213 (+25)

1.3% more ownership

Funds ownership: 80.53%81.83% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

16% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.44M

Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.6M +$329K +27,539 +6%
PAM
27
Panagora Asset Management
Massachusetts
$6.59M +$1.14M +95,051 +25%
GKIM
28
GW&K Investment Management
Massachusetts
$6.57M +$462K +38,705 +9%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.43M +$3.21M +268,734 +139%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.24M +$857K +71,700 +19%
CSS
31
Cubist Systematic Strategies
Connecticut
$6.12M +$3.85M +322,493 +275%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$6.08M +$988K +82,724 +23%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$5.69M -$1.42M -118,890 -23%
Boston Partners
34
Boston Partners
Massachusetts
$5.47M -$58.1K -4,865 -1%
CCPM
35
Cooper Creek Partners Management
New York
$4.84M +$4.15M +347,455 New
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$4.74M +$1.59M +133,227 +64%
SC
37
Sagefield Capital
Texas
$4.6M -$925K -77,429 -19%
Citadel Advisors
38
Citadel Advisors
Florida
$4.49M +$524K +43,880 +16%
Calamos Advisors
39
Calamos Advisors
Illinois
$4.49M +$3.85M +322,453 New
PPA
40
Parametric Portfolio Associates
Washington
$4.49M +$691K +57,810 +22%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.39M +$2.63M +220,117 +231%
Prudential Financial
42
Prudential Financial
New Jersey
$4.33M +$2.37M +197,973 +176%
ERSOT
43
Employees Retirement System of Texas
Texas
$4.03M -$669K -56,000 -16%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.54M -$35.1K -2,936 -1%
WC
45
Walthausen & Co
New York
$3.51M -$521K -43,630 -15%
Goldman Sachs
46
Goldman Sachs
New York
$3.49M -$3.79M -317,309 -56%
SCM
47
SIR Capital Management
New York
$3.46M -$5.5M -460,616 -65%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.39M -$170K -14,261 -6%
VFM
49
Viking Fund Management
North Dakota
$3.2M +$358K +30,000 +15%
Marshall Wace
50
Marshall Wace
United Kingdom
$3.19M -$12.4M -1,038,798 -82%

PUMP Hedge Fund Activity: Q1 2022 in Review

213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2022, worth a combined $1.18B — up 75% from $674M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PUMP positions and 14 closed out — a net gain of 26 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was THRC Management, cutting an estimated $32M.

  • 213 institutional investors held ProPetro Holding (PUMP) as of Q1 2022, up from 188 in Q4 2021.
  • Funds reported $1.18B of ProPetro Holding stock for Q1 2022, up 75% quarter-over-quarter.
  • 40 funds opened new ProPetro Holding positions in Q1 2022 and 14 closed out, a net change of +26 holders.
  • The largest ProPetro Holding buyer in Q1 2022 was Millennium Management, an estimated $20.4M added.
  • The largest ProPetro Holding seller in Q1 2022 was THRC Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2022.