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ProPetro Holding
PUMP

Overview Fund Activity

180 hedge funds and large institutions have $790M invested in ProPetro Holding in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
50
Reduced
75
Closed
22
Calls
$10.9M
Puts
$10M
Net Calls
+$889K
Net Calls Change
+$4.94M

Top Buyers

1
TC
1
Towle & Co
Colorado
$38.3M
2
BlackRock
2
BlackRock
New York
$148M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.17M
3
Millennium Management
3
Millennium Management
New York
$694K
4
JGC
4
J. Goldman & Co
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
51
EAM Global Investors
California
$1.9M +$1.9M +178,285 New
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$1.85M – – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M -$131K -12,250 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.74M -$257K -24,109 -13%
Barclays
55
Barclays
United Kingdom
$1.71M +$106K +9,916 +7%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.65M – – –
MPAM
57
Monarch Partners Asset Management
Massachusetts
$1.55M +$1.55M +145,505 New
RC
58
RBF Capital
California
$1.55M – – –
RJFSA
59
Raymond James Financial Services Advisors
Florida
$1.43M -$4.49K -421 -0.3%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$1.32M -$1.29M -121,141 -50%
CM
61
CoreCommodity Management
Connecticut
$1.3M +$84.1K +7,894 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.29M – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.28M -$85.5K -8,021 -6%
Goldman Sachs
64
Goldman Sachs
New York
$1.28M -$960K -90,028 -43%
CIC
65
Cornercap Investment Counsel
Georgia
$1.19M +$1.19M +111,171 New
CAM
66
Connacht Asset Management
New York
$1.18M +$128K +11,979 +12%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M -$57.6K -5,400 -5%
Jane Street
68
Jane Street
New York
$1.08M +$730K +68,440 +211%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.02M -$1.19M -111,480 -54%
DCM
70
Dupont Capital Management
Delaware
$994K +$994K +93,233 New
DA
71
DCM Advisors
New York
$982K -$212K -19,917 -18%
GC
72
Guggenheim Capital
Illinois
$982K +$449K +42,121 +84%
CS
73
Credit Suisse
Switzerland
$946K -$190K -17,785 -17%
SO
74
STRS Ohio
Ohio
$869K -$125K -11,700 -13%
FQ
75
First Quadrant
California
$865K – – –
1 2
3
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