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ProPetro Holding

213 hedge funds and large institutions have $1.18B invested in ProPetro Holding in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

75% more capital invested

Capital invested by funds: $674M → $1.18B (+$508M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 188213 (+25)

1.3% more ownership

Funds ownership: 80.53%81.83% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

16% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.44M

Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
67
Reduced
68
Closed
14
Calls
$2.06M
Puts
$2.44M
Net Calls
-$379K
Net Calls Change
+$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
51
Hillsdale Investment Management
Ontario, Canada
$3.1M +$2.66M +222,447 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3.05M +$714K +59,800 +38%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$3.01M +$1.01M +84,390 +64%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.86M -$19.1K -1,597 -0.8%
Federated Hermes
55
Federated Hermes
Pennsylvania
$2.82M +$2.12M +177,416 +706%
1CM
56
1492 Capital Management
Wisconsin
$2.82M +$2.42M +202,295 New
AG
57
Algert Global
California
$2.61M +$1.34M +112,449 +150%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.55M +$165K +13,800 +8%
CM
59
CoreCommodity Management
Connecticut
$2.4M -$378K -31,657 -16%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$2.39M +$37K +3,100 +2%
Victory Capital Management
61
Victory Capital Management
Texas
$2.23M +$87.8K +7,352 +5%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M -$172K -14,430 -8%
MHP
63
Manatuck Hill Partners
Connecticut
$2.09M +$1.79M +150,000 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.07M +$115K +9,656 +7%
RC
65
RBF Capital
California
$2.02M
CC
66
Carlson Capital
Texas
$1.97M +$1.69M +141,400 New
Jane Street
67
Jane Street
New York
$1.92M +$1.64M +137,618 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.91M +$1.37M +114,841 +513%
First Eagle Investment Management
69
First Eagle Investment Management
New York
$1.88M +$1.61M +134,780 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.55M -$201K -16,800 -13%
OAMG
71
Odey Asset Management Group
United Kingdom
$1.53M +$1.31M +110,000 New
Bank of America
72
Bank of America
North Carolina
$1.51M -$892K -74,651 -41%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.46M +$172K +14,410 +16%
CIC
74
Cornercap Investment Counsel
Georgia
$1.45M -$436K -36,499 -26%
GCM
75
Graham Capital Management
Connecticut
$1.43M +$1.23M +102,801 New

PUMP Hedge Fund Activity: Q1 2022 in Review

213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2022, worth a combined $1.18B — up 75% from $674M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PUMP positions and 14 closed out — a net gain of 26 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was THRC Management, cutting an estimated $32M.

  • 213 institutional investors held ProPetro Holding (PUMP) as of Q1 2022, up from 188 in Q4 2021.
  • Funds reported $1.18B of ProPetro Holding stock for Q1 2022, up 75% quarter-over-quarter.
  • 40 funds opened new ProPetro Holding positions in Q1 2022 and 14 closed out, a net change of +26 holders.
  • The largest ProPetro Holding buyer in Q1 2022 was Millennium Management, an estimated $20.4M added.
  • The largest ProPetro Holding seller in Q1 2022 was THRC Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2022.