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ProPetro Holding
PUMP

Overview Fund Activity

207 hedge funds and large institutions have $692M invested in ProPetro Holding in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-19
Holders Change %
-8.41%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
85
Closed
42
Calls
$326K
Puts
$554K
Net Calls
-$228K
Net Calls Change
-$315K

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.3M
2
VAS
2
VR Advisory Services
Cayman Islands
$4.85M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$6.45M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.81M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$580K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$576K +$98K +12,133 +21%
QT
78
Quantbot Technologies
New York
$551K +$551K +68,240 New
Citigroup
79
Citigroup
New York
$526K +$49.6K +6,142 +10%
SO
80
STRS Ohio
Ohio
$520K -$33.1K -4,100 -6%
LPL Financial
81
LPL Financial
California
$503K -$4.29K -531 -0.8%
CT
82
ClearAlpha Technologies
Connecticut
$498K -$169K -20,975 -25%
UBS Group
83
UBS Group
Switzerland
$488K +$51.8K +6,415 +12%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$484K -$53.8K -6,655 -10%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$473K +$102K +12,612 +27%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$453K +$453K +56,111 New
Franklin Resources
87
Franklin Resources
California
$428K -$20.9K -2,585 -5%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$417K -$4.12K -511 -1%
AIG
89
American International Group
New York
$408K -$12.3K -1,527 -3%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$407K -$46.6K -5,771 -10%
CF
91
Cantor Fitzgerald
New York
$404K – – –
Deutsche Bank
92
Deutsche Bank
Germany
$400K +$7.34K +908 +2%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$382K +$3.46K +428 +0.9%
MIM
94
MetLife Investment Management
New Jersey
$377K -$44K -5,449 -10%
LSV Asset Management
95
LSV Asset Management
Illinois
$375K – – –
PA
96
Profund Advisors
Maryland
$372K +$67.3K +8,332 +22%
GC
97
Guggenheim Capital
Illinois
$346K -$231K -28,549 -40%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$339K -$4.04K -500 -1%
SEI Investments
99
SEI Investments
Pennsylvania
$318K +$5.47K +677 +2%
YCM
100
Yousif Capital Management
Michigan
$311K -$30.8K -3,810 -9%
2 3
4
5 6