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ProPetro Holding

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

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

75% more capital invested

Capital invested by funds: $674M → $1.18B (+$508M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 188213 (+25)

1.3% more ownership

Funds ownership: 80.53%81.83% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

16% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.44M

Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$127K -10,638 -9%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.42M -$141K -11,782 -10%
JF
78
Jump Financial
Illinois
$1.39M +$1.19M +99,400 New
Barclays
79
Barclays
United Kingdom
$1.38M -$891K -74,606 -43%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M +$8.36K +700 +0.7%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$1.34M +$642K +53,717 +127%
DTL
82
Dynamic Technology Lab
Singapore
$1.26M +$793K +66,416 +275%
ECM
83
ExodusPoint Capital Management
New York
$1.26M +$227K +19,020 +27%
Renaissance Technologies
84
Renaissance Technologies
New York
$1.26M +$935K +78,300 +658%
MA
85
Mutual Advisors
Nebraska
$1.25M -$237K -19,800 -18%
UBS AM
86
UBS AM
Illinois
$1.2M +$25.8K +2,162 +3%
Comerica Bank
87
Comerica Bank
Texas
$1.18M -$10.8K -900 -1%
Citigroup
88
Citigroup
New York
$1.13M -$9.06K -758 -0.9%
YCM
89
Yousif Capital Management
Michigan
$1.08M -$7K -586 -0.8%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$1.05M -$300K -25,140 -25%
CAM
91
Connacht Asset Management
New York
$1.04M -$1.09M -91,183 -55%
HF
92
HRT Financial
New York
$1.03M +$886K +74,147 New
TI
93
Trexquant Investment
Connecticut
$1.03M +$638K +53,387 +263%
Canada Life
94
Canada Life
Manitoba, Canada
$1.02M -$55.9K -4,675 -6%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$108K +9,010 +14%
CS
96
Credit Suisse
Switzerland
$953K -$24.5K -2,053 -3%
SO
97
STRS Ohio
Ohio
$950K -$186K -15,600 -19%
EGM
98
Engineers Gate Manager
New York
$889K +$763K +63,836 New
GC
99
Guggenheim Capital
Illinois
$870K +$159K +13,305 +27%
Wells Fargo
100
Wells Fargo
California
$862K -$332K -27,751 -31%

PUMP Hedge Fund Activity: Q1 2022 in Review

213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2022, worth a combined $1.18B — up 75% from $674M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PUMP positions and 14 closed out — a net gain of 26 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was THRC Management, cutting an estimated $32M.

  • 213 institutional investors held ProPetro Holding (PUMP) as of Q1 2022, up from 188 in Q4 2021.
  • Funds reported $1.18B of ProPetro Holding stock for Q1 2022, up 75% quarter-over-quarter.
  • 40 funds opened new ProPetro Holding positions in Q1 2022 and 14 closed out, a net change of +26 holders.
  • The largest ProPetro Holding buyer in Q1 2022 was Millennium Management, an estimated $20.4M added.
  • The largest ProPetro Holding seller in Q1 2022 was THRC Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2022.