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ProPetro Holding
PUMP

Overview Fund Activity

200 hedge funds and large institutions have $734M invested in ProPetro Holding in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-26
Holders Change %
-11.5%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
64
Reduced
80
Closed
45
Calls
$1.09M
Puts
$420K
Net Calls
+$668K
Net Calls Change
+$626K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.3M
2
VAS
VR Advisory Services
Cayman Islands
$9.07M
3
HCM
Hodges Capital Management
Texas
$11.8M
4
Goldman Sachs
Goldman Sachs
New York
$6.21M
5
First Trust Advisors
First Trust Advisors
Illinois
$3.05M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$19.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.75M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.25M
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$710K +$710K +86,173 New
TPSF
77
Texas Permanent School Fund
Texas
$702K -$9.11K -1,105 -1%
Canada Life
78
Canada Life
Manitoba, Canada
$693K -$35K -4,249 -5%
Bank of America
79
Bank of America
North Carolina
$664K -$3.44M -417,381 -84%
GC
80
Guggenheim Capital
Illinois
$622K -$77.9K -9,449 -11%
Citigroup
81
Citigroup
New York
$610K +$164K +19,846 +37%
SIM
82
SummerHaven Investment Management
Connecticut
$604K -$141K -17,086 -19%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$597K -$148K -17,983 -20%
SO
84
STRS Ohio
Ohio
$595K +$163K +19,800 +38%
Millennium Management
85
Millennium Management
New York
$567K +$50.4K +6,120 +10%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$565K +$25.8K +3,128 +5%
BCI
87
Brinker Capital Investments
Pennsylvania
$531K -$30.3K -3,673 -5%
OPS
88
Orion Portfolio Solutions
Nebraska
$531K -$30.3K -3,673 -5%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$524K -$18.2K -2,206 -3%
TC
90
Tejara Capital
United Kingdom
$513K +$513K +62,300 New
UBS AM
91
UBS AM
Illinois
$505K – – –
Deutsche Bank
92
Deutsche Bank
Germany
$474K -$927K -112,532 -66%
LPL Financial
93
LPL Financial
California
$441K -$26.5K -3,215 -6%
AIG
94
American International Group
New York
$436K +$38.1K +4,619 +10%
MIM
95
MetLife Investment Management
New Jersey
$429K +$52.7K +6,391 +14%
YCM
96
Yousif Capital Management
Michigan
$424K -$24.2K -2,934 -5%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$419K +$48.6K +5,900 +13%
Franklin Resources
98
Franklin Resources
California
$417K +$417K +50,643 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$403K +$403K +48,860 New
AIM
100
Aigen Investment Management
New York
$401K +$401K +48,691 New
2 3
4
5 6