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ProPetro Holding
PUMP

Overview Fund Activity

200 hedge funds and large institutions have $734M invested in ProPetro Holding in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-26
Holders Change %
-11.5%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
64
Reduced
80
Closed
45
Calls
$1.09M
Puts
$420K
Net Calls
+$668K
Net Calls Change
+$626K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M
2
VAS
VR Advisory Services
Cayman Islands
+$6.87M
3
HCM
Hodges Capital Management
Texas
+$6.6M
4
Goldman Sachs
Goldman Sachs
New York
+$3.13M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.05M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$14.6M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.58M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.07M
5
ECM
ExodusPoint Capital Management
New York
-$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$5.42M +$615K +74,683 +13%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$4.7M -$216K -26,241 -4%
SC
28
Sagefield Capital
Texas
$4.69M -$113K -13,680 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.53M -$246K -29,890 -5%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$4.25M -$4.07M -494,224 -49%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$3.75M -$4.58M -556,141 -55%
CM
32
CastleKnight Management
New York
$3.75M – – –
BCM
33
Bridgeway Capital Management
Texas
$3.54M -$3.53M -428,405 -50%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.36M -$93.1K -11,300 -3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.3M +$2.51M +305,193 +321%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.05M +$3.05M +369,549 New
CCPM
37
Cooper Creek Partners Management
New York
$2.86M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.76M +$175K +21,251 +7%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.69M +$659K +80,025 +32%
Prudential Financial
40
Prudential Financial
New Jersey
$2.68M -$1.75M -212,325 -39%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.68M -$198K -24,050 -7%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.55M -$88.1K -10,691 -3%
FAM
43
Fred Alger Management
New York
$2.52M -$61.5K -7,467 -2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.52M +$198K +24,053 +9%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.49M +$2.49M +301,874 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.46M +$1.63M +197,247 +195%
CFM
47
Capricorn Fund Managers
United Kingdom
$2.36M +$1.24M +150,348 +111%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.21M +$246K +29,857 +13%
SLG
49
Stanley-Laman Group
Pennsylvania
$2.04M -$46.2K -5,601 -2%
WCM
50
Wedge Capital Management
North Carolina
$2.03M +$1.84M +223,026 +973%
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