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ProPetro Holding
PUMP

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.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

4% more funds holding

Funds holding: 218 → 226 (+8)

2.83% more ownership

Funds ownership: 76.66% → 79.49% (+2.8%)

6% more call options, than puts

Call options by funds: $770K | Put options by funds: $728K

23% less capital invested

Capital invested by funds: $855M → $659M (-$195M)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.6%
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
Dimensional Fund Advisors
Texas
+$12.5M
2
Boston Partners
Boston Partners
Massachusetts
+$10.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.69M
4
ECM
ExodusPoint Capital Management
New York
+$4.84M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.72M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.13M
3
Millennium Management
Millennium Management
New York
-$5.31M
4
VanEck Associates
VanEck Associates
New York
-$4.65M
5
HCM
Hodges Capital Management
Texas
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$719K – – –
Squarepoint
77
Squarepoint
New York
$714K +$792K +87,349 +728%
RJA
78
Raymond James & Associates
Florida
$700K +$12K +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 -$129K -14,202 -13%
Victory Capital Management
81
Victory Capital Management
Texas
$684K +$36K +3,969 +4%
VIA
82
Virtus Investment Advisers
Connecticut
$653K +$824K +90,810 New
NSIM
83
North Star Investment Management
Illinois
$651K – – –
RJFSA
84
Raymond James Financial Services Advisors
Florida
$651K -$6.21K -685 -0.8%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$650K -$308K -33,970 -27%
SIM
86
SummerHaven Investment Management
Connecticut
$650K +$19.6K +2,159 +2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$649K +$150K +16,551 +22%
JF
88
Jump Financial
Illinois
$636K +$4.66K +514 +0.6%
Canada Life
89
Canada Life
Manitoba, Canada
$634K -$44.8K -4,934 -5%
TA
90
Tectonic Advisors
Texas
$627K +$43.3K +4,770 +6%
TPSF
91
Texas Permanent School Fund
Texas
$620K +$196K +21,604 +33%
GC
92
Guggenheim Capital
Illinois
$610K +$293K +32,268 +61%
QT
93
Quantbot Technologies
New York
$584K +$738K +81,290 New
DTL
94
Dynamic Technology Lab
Singapore
$546K +$689K +75,912 New
ZIM
95
Zacks Investment Management
Illinois
$544K +$66.4K +7,324 +11%
UBS AM
96
UBS AM
Illinois
$505K -$135K -14,828 -17%
BCI
97
Brinker Capital Investments
Pennsylvania
$489K +$200 +22 +0%
OPS
98
Orion Portfolio Solutions
Nebraska
$489K +$617K +68,056 New
Jane Street
99
Jane Street
New York
$489K -$416K -45,853 -40%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$473K -$9.44K -1,040 -2%
2 3
4
5 6

PUMP Hedge Fund Activity: Q1 2023 in Review

226 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2023, worth a combined $659M — down 23% from $855M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PUMP positions and 26 closed out — a net gain of 11 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.5M. The largest seller was VOYA Investment Management, cutting an estimated $9.21M.

  • 226 institutional investors held ProPetro Holding (PUMP) as of Q1 2023, up from 218 in Q4 2022.
  • Funds reported $659M of ProPetro Holding stock for Q1 2023, down 23% quarter-over-quarter.
  • 37 funds opened new ProPetro Holding positions in Q1 2023 and 26 closed out, a net change of +11 holders.
  • The largest ProPetro Holding buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $12.5M added.
  • The largest ProPetro Holding seller in Q1 2023 was VOYA Investment Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q1 2023.