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ProPetro Holding
PUMP

Overview Fund Activity

218 hedge funds and large institutions have $855M invested in ProPetro Holding in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
89
Reduced
66
Closed
25
Calls
$6.06M
Puts
$4.76M
Net Calls
+$1.3M
Net Calls Change
+$3.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$210M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
Boston Partners
3
Boston Partners
Massachusetts
$28.8M
4
HCM
4
Hodges Capital Management
Texas
$8.03M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Millennium Management
2
Millennium Management
New York
$6.72M
3
Norges Bank
3
Norges Bank
Norway
$870K
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.52M
5
MPM
5
Mountaineer Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.53M -$803K -77,417 -34%
RC
52
RBF Capital
California
$1.51M – – –
GCM
53
Graham Capital Management
Connecticut
$1.49M +$1.49M +143,456 New
MA
54
Mutual Advisors
Nebraska
$1.49M – – –
Barclays
55
Barclays
United Kingdom
$1.49M +$425K +40,984 +40%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$1.36M -$39.7K -3,830 -3%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.33M -$84K -8,101 -6%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.3M +$672K +64,758 +107%
CIC
59
Cornercap Investment Counsel
Georgia
$1.29M – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.29M +$62K +5,975 +5%
SGI
61
Summit Global Investments
Utah
$1.21M +$92.1K +8,881 +8%
Truist Financial
62
Truist Financial
North Carolina
$1.19M -$29.2K -2,817 -2%
Jane Street
63
Jane Street
New York
$1.18M -$1.49M -143,220 -56%
MAM
64
Martingale Asset Management
Massachusetts
$1.14M -$41 -4 -0%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.13M +$13.9K +1,344 +1%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M -$501K -48,313 -31%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.11M -$37.6K -3,623 -3%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$1.08M +103,862 New
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$240K +23,124 +29%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$11.7K +1,129 +1%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$1.04M -$207K -20,000 -17%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M +$1.04K +100 +0.1%
Citadel Advisors
73
Citadel Advisors
Florida
$997K -$3.32M -319,912 -77%
RJA
74
Raymond James & Associates
Florida
$995K +$8.9K +858 +0.9%
Canada Life
75
Canada Life
Manitoba, Canada
$967K +$7.77K +750 +0.8%
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