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ProPetro Holding
PUMP

Overview Fund Activity

213 hedge funds and large institutions have $1.18B invested in ProPetro Holding in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
67
Reduced
68
Closed
14
Calls
$2.06M
Puts
$2.44M
Net Calls
-$379K
Net Calls Change
+$8.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.7M
3
MPM
3
Mountaineer Partners Management
New York
$10.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.44M

Top Sellers

1
TM
1
THRC Management
Texas
$87.8M
2
TC
2
Towle & Co
Colorado
$44.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.19M
4
BlackRock
4
BlackRock
New York
$221M
5
Ameriprise
5
Ameriprise
Minnesota
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$148K -10,638 -9%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.42M -$164K -11,782 -10%
JF
78
Jump Financial
Illinois
$1.39M +$1.39M +99,400 New
Barclays
79
Barclays
United Kingdom
$1.38M -$1.04M -74,606 -43%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M +$9.75K +700 +0.7%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$1.34M +$748K +53,717 +127%
DTL
82
Dynamic Technology Lab
Singapore
$1.26M +$925K +66,416 +275%
ECM
83
ExodusPoint Capital Management
New York
$1.26M +$265K +19,020 +27%
Renaissance Technologies
84
Renaissance Technologies
New York
$1.26M +$1.09M +78,300 +658%
MA
85
Mutual Advisors
Nebraska
$1.25M -$276K -19,800 -18%
UBS AM
86
UBS AM
Illinois
$1.2M +$30.1K +2,162 +3%
Comerica Bank
87
Comerica Bank
Texas
$1.18M -$14.6K -900 -1%
Citigroup
88
Citigroup
New York
$1.13M -$10.6K -758 -0.9%
YCM
89
Yousif Capital Management
Michigan
$1.08M -$8.17K -586 -0.8%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$1.05M -$350K -25,140 -25%
CAM
91
Connacht Asset Management
New York
$1.04M -$1.27M -91,183 -55%
HF
92
HRT Financial
New York
$1.03M +$1.03M +74,147 New
TI
93
Trexquant Investment
Connecticut
$1.03M +$744K +53,387 +263%
Canada Life
94
Canada Life
Manitoba, Canada
$1.02M -$66.8K -4,675 -6%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$126K +9,010 +14%
CS
96
Credit Suisse
Switzerland
$953K -$28.6K -2,053 -3%
SO
97
STRS Ohio
Ohio
$950K -$217K -15,600 -19%
EGM
98
Engineers Gate Manager
New York
$889K +$889K +63,836 New
GC
99
Guggenheim Capital
Illinois
$870K +$185K +13,305 +27%
Wells Fargo
100
Wells Fargo
California
$862K -$386K -27,751 -31%
2 3
4
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