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ProPetro Holding
PUMP

Overview Fund Activity

218 hedge funds and large institutions have $821M invested in ProPetro Holding in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
83
Reduced
67
Closed
30
Calls
$6.18M
Puts
$4.58M
Net Calls
+$1.6M
Net Calls Change
+$1.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.1M
2
GKIM
2
GW&K Investment Management
Massachusetts
$20.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$18.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.34M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.67M
2
TC
2
Towle & Co
Colorado
$24.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.64M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$895K +$154K +15,378 +21%
UBS AM
77
UBS AM
Illinois
$893K +$29.4K +2,941 +3%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$883K -$489K -48,920 -36%
Canada Life
79
Canada Life
Manitoba, Canada
$841K +$128K +12,801 +18%
GC
80
Guggenheim Capital
Illinois
$833K +$209K +20,858 +33%
GCM
81
Graham Capital Management
Connecticut
$818K -$209K -20,907 -20%
Barclays
82
Barclays
United Kingdom
$805K -$181K -18,115 -18%
OC
83
Oppenheimer & Co
New York
$802K +$802K +80,199 New
VFM
84
Viking Fund Management
North Dakota
$800K -$1.5M -150,000 -65%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$779K +$48.4K +4,846 +7%
SGI
86
Summit Global Investments
Utah
$733K +$733K +73,327 New
Comerica Bank
87
Comerica Bank
Texas
$730K +$46.3K +4,923 +7%
MA
88
Mutual Advisors
Nebraska
$727K -$169K -16,922 -19%
SO
89
STRS Ohio
Ohio
$710K +$28K +2,800 +4%
YCM
90
Yousif Capital Management
Michigan
$703K -$70.1K -7,005 -9%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$700K +$186K +18,586 +36%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$645K +$56.3K +5,640 +10%
CS
93
Credit Suisse
Switzerland
$627K -$57.1K -5,711 -8%
TPSF
94
Texas Permanent School Fund
Texas
$618K +$16.9K +1,687 +3%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$597K -$2.03K -203 -0.3%
MAM
96
Martingale Asset Management
Massachusetts
$596K +$342K +34,186 +135%
TI
97
Trexquant Investment
Connecticut
$533K -$205K -20,451 -28%
Citigroup
98
Citigroup
New York
$520K -$291K -29,092 -36%
BCI
99
Brinker Capital Investments
Pennsylvania
$499K +$499K +49,859 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$497K +$444K +44,373 +832%
2 3
4
5 6