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ProPetro Holding
PUMP

Overview Fund Activity

171 hedge funds and large institutions have $712M invested in ProPetro Holding in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
57
Closed
25
Calls
$1.52M
Puts
$22.5M
Net Calls
-$21M
Net Calls Change
-$21.9M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$44.1M
2
Citigroup
2
Citigroup
New York
$9.89M
3
Group One Trading
3
Group One Trading
Illinois
$7.06M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.32M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$12.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$6.87K +750 +0.5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.53M -$267K -29,200 -15%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.52M -$748K -81,600 -33%
PPA
54
Parametric Portfolio Associates
Washington
$1.44M -$373K -40,764 -21%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.43M +$12.1K +1,320 +0.9%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$1.41M -$183K -20,000 -12%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.35M +$472K +51,546 +54%
RC
58
RBF Capital
California
$1.33M – – –
Wells Fargo
59
Wells Fargo
California
$1.32M -$1.74M -190,409 -57%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$1.22M -$6.03K -658 -0.5%
Simplex Trading
61
Simplex Trading
Illinois
$1.19M +$724K +79,037 +155%
CM
62
CoreCommodity Management
Connecticut
$1.09M -$27.4K -2,996 -2%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.08M -$9.17M -1,000,965 -89%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$29.1K -3,171 -3%
CAM
65
Connacht Asset Management
New York
$1.06M +$50.9K +5,559 +5%
Goldman Sachs
66
Goldman Sachs
New York
$1.06M -$42.8K -4,667 -4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.03M -$829K -90,473 -45%
CIC
68
Cornercap Investment Counsel
Georgia
$1.02M +$4.17K +455 +0.4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.02M -$80.6K -8,800 -7%
WG
70
Winton Group
United Kingdom
$945K +$322K +35,199 +52%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$935K -$26.6K -2,910 -3%
SCM
72
SIR Capital Management
New York
$898K +$898K +98,002 New
Barclays
73
Barclays
United Kingdom
$775K -$692K -75,456 -47%
SO
74
STRS Ohio
Ohio
$767K +$20.1K +2,200 +3%
MA
75
Mutual Advisors
Nebraska
$767K +$293K +32,000 +62%
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