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ProPetro Holding
PUMP

Overview Fund Activity

188 hedge funds and large institutions have $674M invested in ProPetro Holding in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
57
Closed
20
Calls
$1.54M
Puts
$10.7M
Net Calls
-$9.18M
Net Calls Change
+$2.67M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.3M
2
BlackRock
2
BlackRock
New York
$135M
3
SCM
3
SIR Capital Management
New York
$5.74M
4
Ameriprise
4
Ameriprise
Minnesota
$14.5M
5
BCM
5
Bridgeway Capital Management
Texas
$8.39M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$197K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.7M
3
VanEck Associates
3
VanEck Associates
New York
$35.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.61M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$682K – – –
SO
77
STRS Ohio
Ohio
$678K – – –
Citigroup
78
Citigroup
New York
$663K +$212K +26,230 +47%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$654K -$72.4K -8,937 -10%
YCM
80
Yousif Capital Management
Michigan
$631K +$631K +77,870 New
Canada Life
81
Canada Life
Manitoba, Canada
$616K +$6.44K +796 +1%
AG
82
Algert Global
California
$605K +$86.4K +10,678 +17%
ECM
83
ExodusPoint Capital Management
New York
$579K +$579K +71,486 New
CS
84
Credit Suisse
Switzerland
$572K +$61.9K +7,631 +12%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$519K -$1.09K -135 -0.2%
TPSF
86
Texas Permanent School Fund
Texas
$497K -$10.2K -1,256 -2%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$486K -$14.2K -1,750 -3%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$485K – – –
AIG
89
American International Group
New York
$424K -$9.52K -1,175 -2%
Deutsche Bank
90
Deutsche Bank
Germany
$422K +$24.6K +3,038 +6%
FQ
91
First Quadrant
California
$403K – – –
SAM
92
Shell Asset Management
Netherlands
$400K +$1.83K +226 +0.5%
GC
93
Guggenheim Capital
Illinois
$398K -$1.01M -124,901 -72%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$379K +$166K +20,441 +78%
E
95
Ergoteles
New York
$346K +$346K +42,758 New
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$342K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$332K +$1.62K +200 +0.5%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$332K +$332K +41,108 New
AB
99
Amalgamated Bank
New York
$325K +$121 +15 +0%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$322K +$35.4K +4,436 +12%
2 3
4
5 6