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ProPetro Holding
PUMP

Overview Fund Activity

200 hedge funds and large institutions have $734M invested in ProPetro Holding in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-26
Holders Change %
-11.5%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
64
Reduced
80
Closed
45
Calls
$1.09M
Puts
$420K
Net Calls
+$668K
Net Calls Change
+$626K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.3M
2
VAS
VR Advisory Services
Cayman Islands
$9.07M
3
HCM
Hodges Capital Management
Texas
$11.8M
4
Goldman Sachs
Goldman Sachs
New York
$6.21M
5
First Trust Advisors
First Trust Advisors
Illinois
$3.05M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$19.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.75M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.25M
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.55M +$22.2K +2,700 +1%
JF
52
Jump Financial
Illinois
$1.42M +$690K +83,725 +95%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$21.2K +2,573 +2%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$1.4M -$19.8K -2,397 -1%
Citadel Advisors
55
Citadel Advisors
Florida
$1.38M -$1.01M -122,072 -42%
RC
56
RBF Capital
California
$1.2M – – –
MA
57
Mutual Advisors
Nebraska
$1.18M +$1.9K +230 +0.2%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.18M -$20.3K -2,467 -2%
CS
59
Credit Suisse
Switzerland
$1.16M -$156K -18,891 -12%
Barclays
60
Barclays
United Kingdom
$1.11M +$89.5K +10,870 +9%
Renaissance Technologies
61
Renaissance Technologies
New York
$1.04M +$1.04M +126,300 New
CIC
62
Cornercap Investment Counsel
Georgia
$1.02M – – –
Truist Financial
63
Truist Financial
North Carolina
$979K -$7.13K -865 -0.7%
MAM
64
Martingale Asset Management
Massachusetts
$971K -$10.6K -1,291 -1%
Squarepoint
65
Squarepoint
New York
$912K +$93.8K +11,383 +11%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$902K +$62K +7,527 +7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$897K +$7.19K +873 +0.8%
Victory Capital Management
68
Victory Capital Management
Texas
$873K +$88.9K +10,794 +11%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$824K – – –
RJA
70
Raymond James & Associates
Florida
$807K +$4.95K +601 +0.6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$800K – – –
TA
72
Tectonic Advisors
Texas
$773K +$54.5K +6,617 +8%
VIA
73
Virtus Investment Advisers
Connecticut
$748K – – –
NSIM
74
North Star Investment Management
Illinois
$747K – – –
RJFSA
75
Raymond James Financial Services Advisors
Florida
$736K -$10.4K -1,266 -1%
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