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ProPetro Holding
PUMP

Overview Fund Activity

207 hedge funds and large institutions have $692M invested in ProPetro Holding in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-19
Holders Change %
-8.41%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
85
Closed
42
Calls
$326K
Puts
$554K
Net Calls
-$228K
Net Calls Change
-$315K

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.3M
2
VAS
2
VR Advisory Services
Cayman Islands
$4.85M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$6.45M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.81M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$4.54M -$1.16M -144,016 -20%
RA
27
Royce & Associates
New York
$4.35M +$476K +58,895 +12%
SC
28
Sagefield Capital
Texas
$4.24M -$575K -71,196 -12%
First Trust Advisors
29
First Trust Advisors
Illinois
$4.09M +$1.3M +160,869 +47%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.93M +$756K +93,538 +24%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$3.88M +$40.4K +5,000 +1%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$3.82M -$16.2K -2,000 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.81M +$3.81M +471,200 New
Jane Street
34
Jane Street
New York
$3.77M +$3.01M +372,525 +396%
EF
35
Empowered Funds
Pennsylvania
$3.76M +$284K +35,165 +8%
CM
36
CastleKnight Management
New York
$3.64M – – –
Principal Financial Group
37
Principal Financial Group
Iowa
$3.57M -$17.1K -2,119 -0.5%
SLG
38
Stanley-Laman Group
Pennsylvania
$3.31M +$1.4M +173,144 +73%
HP
39
Hartree Partners
New York
$3.26M +$3.26M +403,400 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.11M +$837K +103,644 +37%
Goldman Sachs
41
Goldman Sachs
New York
$3.08M -$3.42M -423,560 -53%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.07M -$3.52M -435,430 -53%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.96M +$450K +55,750 +18%
Bank of America
44
Bank of America
North Carolina
$2.77M +$120K +14,790 +5%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$2.63M +$1.82M +225,000 +225%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.56M -$8.92K -1,104 -0.3%
Prudential Financial
47
Prudential Financial
New Jersey
$2.45M +$220K +27,196 +10%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$2.18M -$77.1K -9,543 -3%
NSIM
49
North Star Investment Management
Illinois
$1.99M +$1.26M +155,393 +172%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.98M -$75.8K -9,381 -4%
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