PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

185 hedge funds and large institutions have $532M invested in ProPetro Holding in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
48
Reduced
79
Closed
26
Calls
$523K
Puts
$4.58M
Net Calls
-$4.05M
Net Calls Change
+$13.5M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.03M
3
BlackRock
BlackRock
New York
+$5.57M
4
JGC
J. Goldman & Co
New York
+$4.42M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$4.35M

Top Sellers

1
Citigroup
Citigroup
New York
-$50.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$13.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.9M
4
Millennium Management
Millennium Management
New York
-$6.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$421K -$268K -36,185 -39%
AG
102
Aperio Group
California
$378K +$5.15K +696 +1%
MAM
103
Martingale Asset Management
Massachusetts
$371K -$154K -20,800 -29%
GC
104
Guggenheim Capital
Illinois
$370K -$34.4K -4,651 -9%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K +$3.84K +520 +1%
ACI
106
AMP Capital Investors
Australia
$355K +$256K +34,367 +258%
APP
107
Alpha Paradigm Partners
Illinois
$351K +$351K +47,512 New
Truist Financial
108
Truist Financial
North Carolina
$341K +$217K +29,367 +174%
HIIFS
109
Harel Insurance Investments & Financial Services
Israel
$328K +$328K +13,801 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$315K -$275K -37,203 -47%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$287K +$287K +38,878 New
GAM
112
Gotham Asset Management
New York
$276K -$82.6K -11,176 -23%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$275K -$1.48K -200 -0.5%
AG
114
Algert Global
California
$273K +$273K +36,970 New
Group One Trading
115
Group One Trading
Illinois
$243K -$2.39M -324,277 -91%
Jane Street
116
Jane Street
New York
$239K +$61.9K +8,379 +35%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$237K -$3.76K -508 -2%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$227K -$55.4K -7,492 -20%
MSA
119
Mason Street Advisors
Wisconsin
$222K -$1.32K -179 -0.6%
SMH
120
Sanders Morris Harris
Texas
$222K – – –
SACTSONJ
121
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$222K – – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$220K +$81K +11,000 +58%
CGH
123
Crossmark Global Holdings
Texas
$213K -$100K -13,540 -32%
BAM
124
Blueshift Asset Management
New Jersey
$208K -$303K -41,078 -59%
ASRS
125
Arizona State Retirement System
Arizona
$184K -$6.53K -883 -3%
3 4
5
6 7