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ProPetro Holding
PUMP

Overview Fund Activity

218 hedge funds and large institutions have $821M invested in ProPetro Holding in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
83
Reduced
67
Closed
30
Calls
$6.18M
Puts
$4.58M
Net Calls
+$1.6M
Net Calls Change
+$1.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.1M
2
GKIM
2
GW&K Investment Management
Massachusetts
$20.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$18.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.34M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.67M
2
TC
2
Towle & Co
Colorado
$24.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.64M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.3M -$1.24M -123,533 -19%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.28M -$319K -31,873 -6%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$5.2M +$583K +58,323 +13%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$5.11M -$4.45M -444,798 -47%
MPM
30
Mountaineer Partners Management
New York
$4.76M -$2.87M -286,601 -38%
Prudential Financial
31
Prudential Financial
New Jersey
$4.6M +$1.49M +148,873 +48%
PAM
32
Panagora Asset Management
Massachusetts
$4.35M -$381K -38,077 -8%
Citadel Advisors
33
Citadel Advisors
Florida
$4.27M +$1.04M +104,165 +32%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$3.76M +$357K +35,750 +11%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$3.63M -$461K -46,100 -11%
Deutsche Bank
36
Deutsche Bank
Germany
$3.53M +$3.06M +305,572 +642%
SC
37
Sagefield Capital
Texas
$3.52M +$220K +21,967 +7%
CCPM
38
Cooper Creek Partners Management
New York
$3.48M – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.37M +$940K +94,018 +39%
ERSOT
40
Employees Retirement System of Texas
Texas
$3.16M +$270K +27,000 +9%
AG
41
Algert Global
California
$2.87M +$1,000K +99,960 +53%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.67M +$128K +12,798 +5%
1CM
43
1492 Capital Management
Wisconsin
$2.37M +$349K +34,936 +17%
SCM
44
SIR Capital Management
New York
$2.3M -$186K -18,564 -7%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$2.25M +$900K +89,986 +67%
WC
46
Walthausen & Co
New York
$2.2M -$322K -32,250 -13%
Calamos Advisors
47
Calamos Advisors
Illinois
$2.19M -$1.04M -103,590 -32%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$2.17M +$1.42M +141,593 +188%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.08M +$32.7K +3,268 +2%
RC
50
RBF Capital
California
$2.02M – – –
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