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ProPetro Holding
PUMP

Overview Fund Activity

188 hedge funds and large institutions have $674M invested in ProPetro Holding in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
57
Closed
20
Calls
$1.54M
Puts
$10.7M
Net Calls
-$9.18M
Net Calls Change
+$2.67M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.3M
2
BlackRock
2
BlackRock
New York
$135M
3
SCM
3
SIR Capital Management
New York
$5.74M
4
Ameriprise
4
Ameriprise
Minnesota
$14.5M
5
BCM
5
Bridgeway Capital Management
Texas
$8.39M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$197K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.7M
3
VanEck Associates
3
VanEck Associates
New York
$35.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.61M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.37M – – –
CAM
52
Connacht Asset Management
New York
$1.35M +$210K +25,933 +18%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.29M -$810 -100 -0.1%
Victory Capital Management
54
Victory Capital Management
Texas
$1.23M +$60.3K +7,444 +5%
RC
55
RBF Capital
California
$1.18M – – –
CIC
56
Cornercap Investment Counsel
Georgia
$1.14M -$40.3K -4,976 -3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.13M -$1.16M -143,638 -51%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.07M +$194K +23,944 +22%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.04M +$385K +47,524 +59%
CSS
60
Cubist Systematic Strategies
Connecticut
$949K -$381K -47,085 -29%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$920K -$81.2K -10,029 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$915K +$23.4K +2,892 +3%
Prudential Financial
63
Prudential Financial
New Jersey
$912K +$193K +23,775 +27%
MA
64
Mutual Advisors
Nebraska
$886K – – –
Simplex Trading
65
Simplex Trading
Illinois
$826K -$227K -28,025 -22%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$813K +$813K +100,313 New
CM
67
Caption Management
Oklahoma
$809K -$238K -29,377 -23%
Comerica Bank
68
Comerica Bank
Texas
$796K -$31.5K -2,913 -4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$779K – – –
Two Sigma Investments
70
Two Sigma Investments
New York
$770K -$390K -48,123 -34%
ETC
71
Exchange Traded Concepts
Oklahoma
$767K +$767K +94,715 New
Wolverine Trading
72
Wolverine Trading
Illinois
$747K +$281K +34,764 +60%
AllianceBernstein
73
AllianceBernstein
Tennessee
$734K -$61.6K -7,603 -8%
Wells Fargo
74
Wells Fargo
California
$726K -$133K -16,417 -15%
Group One Trading
75
Group One Trading
Illinois
$707K -$1.11M -137,079 -61%
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