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ProPetro Holding
PUMP

226 hedge funds and large institutions have $659M invested in ProPetro Holding in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

4% more funds holding

Funds holding: 218 → 226 (+8)

2.83% more ownership

Funds ownership: 76.66% → 79.49% (+2.8%)

6% more call options, than puts

Call options by funds: $770K | Put options by funds: $728K

23% less capital invested

Capital invested by funds: $855M → $659M (-$195M)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
66
Closed
26
Calls
$770K
Puts
$728K
Net Calls
+$42K
Net Calls Change
-$1.26M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
Boston Partners
Boston Partners
Massachusetts
+$10.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.69M
4
ECM
ExodusPoint Capital Management
New York
+$4.84M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.72M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.13M
3
Millennium Management
Millennium Management
New York
-$5.31M
4
VanEck Associates
VanEck Associates
New York
-$4.65M
5
HCM
Hodges Capital Management
Texas
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$4.5M +$2.14M +235,501 +60%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$4.29M -$30.3K -3,342 -0.6%
SC
28
Sagefield Capital
Texas
$4.19M +$371K +40,903 +8%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.19M +$1.53M +168,741 +41%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.17M -$68.4K -7,544 -1%
Prudential Financial
31
Prudential Financial
New Jersey
$3.87M -$2.57M -283,425 -35%
ECM
32
ExodusPoint Capital Management
New York
$3.84M +$4.84M +533,987 New
Bank of America
33
Bank of America
North Carolina
$3.58M +$1.62M +178,654 +56%
CM
34
CastleKnight Management
New York
$3.27M +$1.7M +187,900 +70%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.01M +$1.01M +111,400 +36%
Goldman Sachs
36
Goldman Sachs
New York
$2.69M +$214K +23,635 +7%
CSS
37
Cubist Systematic Strategies
Connecticut
$2.62M +$2.71M +299,170 +463%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.51M -$105K -11,527 -3%
CCPM
39
Cooper Creek Partners Management
New York
$2.5M – – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$2.3M -$1.65M -181,972 -36%
FAM
41
Fred Alger Management
New York
$2.26M +$1.15K +127 +0%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.26M +$140K +15,440 +5%
Citadel Advisors
43
Citadel Advisors
Florida
$2.08M +$1.75M +193,266 +201%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.02M +$338K +37,215 +15%
VAS
45
VR Advisory Services
Cayman Islands
$1.92M +$2.42M +267,190 New
PAM
46
Panagora Asset Management
Massachusetts
$1.87M -$1.53M -168,563 -39%
SLG
47
Stanley-Laman Group
Pennsylvania
$1.82M +$2.29M +252,728 New
N
48
Nuveen
North Carolina
$1.77M -$2.51M -276,564 -53%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.71M +$24K +2,644 +1%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.66M +$960K +105,795 +85%
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PUMP Hedge Fund Activity: Q1 2023 in Review

226 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2023, worth a combined $659M — down 23% from $855M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PUMP positions and 26 closed out — a net gain of 11 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.5M. The largest seller was VOYA Investment Management, cutting an estimated $9.21M.

  • 226 institutional investors held ProPetro Holding (PUMP) as of Q1 2023, up from 218 in Q4 2022.
  • Funds reported $659M of ProPetro Holding stock for Q1 2023, down 23% quarter-over-quarter.
  • 37 funds opened new ProPetro Holding positions in Q1 2023 and 26 closed out, a net change of +11 holders.
  • The largest ProPetro Holding buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $12.5M added.
  • The largest ProPetro Holding seller in Q1 2023 was VOYA Investment Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q1 2023.