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ProPetro Holding
PUMP

226 hedge funds and large institutions have $659M invested in ProPetro Holding in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

4% more funds holding

Funds holding: 218 → 226 (+8)

2.83% more ownership

Funds ownership: 76.66% → 79.49% (+2.8%)

6% more call options, than puts

Call options by funds: $770K | Put options by funds: $728K

23% less capital invested

Capital invested by funds: $855M → $659M (-$195M)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
66
Closed
26
Calls
$770K
Puts
$728K
Net Calls
+$42K
Net Calls Change
-$1.26M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
Boston Partners
Boston Partners
Massachusetts
+$10.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.69M
4
ECM
ExodusPoint Capital Management
New York
+$4.84M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.72M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.13M
3
Millennium Management
Millennium Management
New York
-$5.31M
4
VanEck Associates
VanEck Associates
New York
-$4.65M
5
HCM
Hodges Capital Management
Texas
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.57M -$61K -6,719 -3%
JAM
52
Jupiter Asset Management
United Kingdom
$1.39M +$1.76M +193,720 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.33M -$32.7K -3,600 -2%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$1.24M +$22.8K +2,510 +1%
Deutsche Bank
55
Deutsche Bank
Germany
$1.22M +$208K +22,895 +16%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$52.8K -5,823 -3%
HF
57
HRT Financial
New York
$1.21M +$1.52M +167,917 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$1.16M +$1.46M +160,706 New
CS
59
Credit Suisse
Switzerland
$1.15M +$810K +89,321 +127%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$1.05M +$162K +17,887 +14%
RC
61
RBF Capital
California
$1.04M – – –
MA
62
Mutual Advisors
Nebraska
$1.03M +$445 +49 +0%
CFM
63
Capricorn Fund Managers
United Kingdom
$978K +$1.23M +136,000 New
GCM
64
Graham Capital Management
Connecticut
$894K -$174K -19,143 -13%
CIC
65
Cornercap Investment Counsel
Georgia
$889K -$8.42K -928 -0.7%
Barclays
66
Barclays
United Kingdom
$887K -$179K -19,765 -14%
AG
67
Algert Global
California
$884K -$1.64M -180,800 -60%
Truist Financial
68
Truist Financial
North Carolina
$860K +$42.8K +4,715 +4%
MAM
69
Martingale Asset Management
Massachusetts
$856K +$86.4K +9,522 +9%
OQS
70
Occudo Quantitative Strategies
Florida
$781K +$837K +92,283 +565%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$776K +$45.8K +5,049 +5%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$770K +$2.38K +262 +0.2%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$733K -$9.95K -1,097 -1%
SGI
74
Summit Global Investments
Utah
$732K -$133K -14,606 -13%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$728K +$395K +43,491 +75%
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PUMP Hedge Fund Activity: Q1 2023 in Review

226 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2023, worth a combined $659M — down 23% from $855M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PUMP positions and 26 closed out — a net gain of 11 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.5M. The largest seller was VOYA Investment Management, cutting an estimated $9.21M.

  • 226 institutional investors held ProPetro Holding (PUMP) as of Q1 2023, up from 218 in Q4 2022.
  • Funds reported $659M of ProPetro Holding stock for Q1 2023, down 23% quarter-over-quarter.
  • 37 funds opened new ProPetro Holding positions in Q1 2023 and 26 closed out, a net change of +11 holders.
  • The largest ProPetro Holding buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $12.5M added.
  • The largest ProPetro Holding seller in Q1 2023 was VOYA Investment Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q1 2023.