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ProPetro Holding
PUMP

Overview Fund Activity

226 hedge funds and large institutions have $659M invested in ProPetro Holding in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
66
Closed
26
Calls
$770K
Puts
$728K
Net Calls
+$42K
Net Calls Change
-$1.26M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$28.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.1M
4
ECM
4
ExodusPoint Capital Management
New York
$3.84M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$252K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.6M
3
Millennium Management
3
Millennium Management
New York
$450K
4
HCM
4
Hodges Capital Management
Texas
$5.02M
5
VanEck Associates
5
VanEck Associates
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$719K – – –
Squarepoint
77
Squarepoint
New York
$714K +$628K +87,349 +728%
RJA
78
Raymond James & Associates
Florida
$700K +$9.53K +1,325 +1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$698K – – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$684K -$102K -14,202 -13%
Victory Capital Management
81
Victory Capital Management
Texas
$684K +$28.5K +3,969 +4%
VIA
82
Virtus Investment Advisers
Connecticut
$653K +$653K +90,810 New
NSIM
83
North Star Investment Management
Illinois
$651K – – –
RJFSA
84
Raymond James Financial Services Advisors
Florida
$651K -$4.93K -685 -0.8%
SIM
85
SummerHaven Investment Management
Connecticut
$650K +$15.5K +2,159 +2%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$650K -$244K -33,970 -27%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$649K +$119K +16,551 +22%
JF
88
Jump Financial
Illinois
$636K +$3.7K +514 +0.6%
Canada Life
89
Canada Life
Manitoba, Canada
$634K -$35.4K -4,934 -5%
TA
90
Tectonic Advisors
Texas
$627K +$34.3K +4,770 +6%
TPSF
91
Texas Permanent School Fund
Texas
$620K +$155K +21,604 +33%
GC
92
Guggenheim Capital
Illinois
$610K +$232K +32,268 +61%
QT
93
Quantbot Technologies
New York
$584K +$584K +81,290 New
DTL
94
Dynamic Technology Lab
Singapore
$546K +$546K +75,912 New
ZIM
95
Zacks Investment Management
Illinois
$544K +$52.7K +7,324 +11%
UBS AM
96
UBS AM
Illinois
$505K -$107K -14,828 -17%
BCI
97
Brinker Capital Investments
Pennsylvania
$489K +$158 +22 +0%
OPS
98
Orion Portfolio Solutions
Nebraska
$489K +$489K +68,056 New
Jane Street
99
Jane Street
New York
$489K -$330K -45,853 -40%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$473K -$7.47K -1,040 -2%
2 3
4
5 6