PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

211 hedge funds and large institutions have $702M invested in ProPetro Holding in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
92
Reduced
58
Closed
35
Calls
$1.3M
Puts
$3.12M
Net Calls
-$1.82M
Net Calls Change
-$3.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$144M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$8.26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.59M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.64M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.41M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$21.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$110K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.48M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
1CM
5
1492 Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.49M +$16.9K +2,100 +1%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$1.37M -$24.5K -3,033 -2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.3M +$1.12M +139,441 +650%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$19.7K +2,450 +2%
Squarepoint
55
Squarepoint
New York
$1.27M +$1.27M +157,456 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M +$1.16M +143,872 +1,278%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.23M -$315K -39,181 -20%
HCM
58
Hodges Capital Management
Texas
$1.21M +$1.21M +150,000 New
RC
59
RBF Capital
California
$1.17M – – –
HF
60
HRT Financial
New York
$1.16M +$435K +54,007 +60%
MA
61
Mutual Advisors
Nebraska
$1.15M +$569K +70,638 +97%
GCP
62
GSA Capital Partners
United Kingdom
$1.15M +$960K +119,265 +510%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.15M -$117K -14,500 -9%
Bank of America
64
Bank of America
North Carolina
$1.13M +$288K +35,745 +34%
WC
65
Walthausen & Co
New York
$1.12M -$657K -81,590 -37%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1.1M +$140K +17,392 +15%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$1.09M +$1.09M +134,851 New
CIC
68
Cornercap Investment Counsel
Georgia
$1M +$199K +24,683 +25%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$999K +$288K +35,834 +41%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$966K -$644K -80,000 -40%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$953K +$473K +58,730 +98%
Truist Financial
72
Truist Financial
North Carolina
$948K +$176K +21,832 +23%
CSS
73
Cubist Systematic Strategies
Connecticut
$939K -$680K -84,495 -42%
Walleye Capital
74
Walleye Capital
New York
$904K +$904K +112,245 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$887K +$69.7K +8,660 +9%
1 2
3
4 5