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ProPetro Holding
PUMP

Overview Fund Activity

218 hedge funds and large institutions have $855M invested in ProPetro Holding in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
89
Reduced
66
Closed
25
Calls
$6.06M
Puts
$4.76M
Net Calls
+$1.3M
Net Calls Change
+$3.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$210M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
Boston Partners
3
Boston Partners
Massachusetts
$28.8M
4
HCM
4
Hodges Capital Management
Texas
$8.03M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Millennium Management
2
Millennium Management
New York
$6.72M
3
Norges Bank
3
Norges Bank
Norway
$870K
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.52M
5
MPM
5
Mountaineer Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$946K -$57.5K -5,542 -6%
Victory Capital Management
77
Victory Capital Management
Texas
$946K -$1.58M -152,449 -63%
Federated Hermes
78
Federated Hermes
Pennsylvania
$943K -$647K -62,429 -41%
NSIM
79
North Star Investment Management
Illinois
$940K +$940K +90,607 New
JCIA
80
Jackson Creek Investment Advisors
Colorado
$938K +$938K +90,442 New
SIM
81
SummerHaven Investment Management
Connecticut
$915K +$10.6K +1,021 +1%
JF
82
Jump Financial
Illinois
$912K +$611K +58,887 +203%
UBS AM
83
UBS AM
Illinois
$883K +$41.1K +3,962 +5%
Norges Bank
84
Norges Bank
Norway
$870K -$4.97M -479,200 -85%
TA
85
Tectonic Advisors
Texas
$855K +$855K +82,403 New
Citigroup
86
Citigroup
New York
$779K +$173K +16,719 +29%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$764K +$427K +41,200 +127%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$735K +$76K +7,327 +12%
CS
89
Credit Suisse
Switzerland
$731K +$75.8K +7,311 +12%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$729K +$283K +27,607 +64%
ZIM
91
Zacks Investment Management
Illinois
$708K +$708K +68,319 New
BCI
92
Brinker Capital Investments
Pennsylvania
$706K +$26.2K +2,528 +4%
SO
93
STRS Ohio
Ohio
$695K -$40.4K -3,900 -5%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$694K +$64.8K +6,252 +10%
TPSF
95
Texas Permanent School Fund
Texas
$671K +$17.2K +1,654 +3%
CSS
96
Cubist Systematic Strategies
Connecticut
$669K -$541K -52,144 -45%
YCM
97
Yousif Capital Management
Michigan
$631K -$99.8K -9,625 -14%
Comerica Bank
98
Comerica Bank
Texas
$624K -$120K -11,610 -16%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$599K -$1.07M -103,121 -64%
GC
100
Guggenheim Capital
Illinois
$546K -$375K -36,164 -41%
2 3
4
5 6