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ProPetro Holding
PUMP

Overview Fund Activity

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.

Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.37%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.7M
3
MPM
3
Mountaineer Partners Management
New York
$10.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.44M

Top Sellers

1
TM
1
THRC Management
Texas
$87.8M
2
TC
2
Towle & Co
Colorado
$44.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.19M
4
BlackRock
4
BlackRock
New York
$221M
5
Ameriprise
5
Ameriprise
Minnesota
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
51
Hillsdale Investment Management
Ontario, Canada
$3.1M +$3.1M +222,447 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3.05M +$833K +59,800 +38%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$3.01M +$1.18M +84,390 +64%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.86M -$22.2K -1,597 -0.8%
Federated Hermes
55
Federated Hermes
Pennsylvania
$2.82M +$2.47M +177,416 +706%
1CM
56
1492 Capital Management
Wisconsin
$2.82M +$2.82M +202,295 New
AG
57
Algert Global
California
$2.61M +$1.57M +112,449 +150%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.55M +$192K +13,800 +8%
CM
59
CoreCommodity Management
Connecticut
$2.4M -$441K -31,657 -16%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$2.39M +$43.2K +3,100 +2%
Victory Capital Management
61
Victory Capital Management
Texas
$2.23M +$103K +7,352 +5%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M -$201K -14,430 -8%
MHP
63
Manatuck Hill Partners
Connecticut
$2.09M +$2.09M +150,000 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.07M +$135K +9,656 +7%
RC
65
RBF Capital
California
$2.02M – – –
CC
66
Carlson Capital
Texas
$1.97M +$1.97M +141,400 New
Jane Street
67
Jane Street
New York
$1.92M +$1.92M +137,618 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.91M +$1.6M +114,841 +513%
First Eagle Investment Management
69
First Eagle Investment Management
New York
$1.88M +$1.88M +134,780 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.55M -$234K -16,800 -13%
OAMG
71
Odey Asset Management Group
United Kingdom
$1.53M +$1.53M +110,000 New
Bank of America
72
Bank of America
North Carolina
$1.52M -$1.04M -74,651 -41%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.46M +$201K +14,410 +16%
CIC
74
Cornercap Investment Counsel
Georgia
$1.45M -$508K -36,499 -26%
GCM
75
Graham Capital Management
Connecticut
$1.43M +$1.43M +102,801 New
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