PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

171 hedge funds and large institutions have $712M invested in ProPetro Holding in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
57
Closed
25
Calls
$1.52M
Puts
$22.5M
Net Calls
-$21M
Net Calls Change
-$21.9M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$44.1M
2
Citigroup
2
Citigroup
New York
$9.89M
3
Group One Trading
3
Group One Trading
Illinois
$7.06M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.32M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$12.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$387K 42,198 +11,908 +39%
AB
102
Amalgamated Bank
New York
$374K 40,848 +40,848 New
IA
103
IndexIQ Advisors
New York
$348K 37,952 +371 +1%
RA
104
Royce & Associates
New York
$345K 37,697 -3,119 -8%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$340K 37,104 -3,993 -10%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$338K 36,900 -200 -0.5%
TI
107
Trexquant Investment
Connecticut
$305K 33,315 +33,315 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$299K 32,660 – –
MIM
109
MetLife Investment Management
New Jersey
$283K 30,931 – –
SEI Investments
110
SEI Investments
Pennsylvania
$276K 30,134 +1,504 +5%
SACTSONJ
111
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$275K 30,000 – –
Norges Bank
112
Norges Bank
Norway
$247K 26,958 – –
HSBC Holdings
113
HSBC Holdings
United Kingdom
$245K 26,818 +4,129 +18%
GAM
114
Gotham Asset Management
New York
$224K 24,468 -3,395 -12%
CGH
115
Crossmark Global Holdings
Texas
$223K 24,380 -600 -2%
ProShare Advisors
116
ProShare Advisors
Maryland
$223K 24,374 +569 +2%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$218K 23,840 +6,723 +39%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$206K 22,500 – –
Holocene Advisors
119
Holocene Advisors
New York
$199K 21,725 +21,725 New
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$192K 21,000 – –
ASRS
121
Arizona State Retirement System
Arizona
$188K 20,573 -4,396 -18%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$186K 20,270 – –
9WM
123
9258 Wealth Management
Ohio
$178K 19,431 – –
AP
124
Advisor Partners
California
$176K 19,217 -570 -3%
MAM
125
Martingale Asset Management
Massachusetts
$169K 18,364 -53,300 -74%
3 4
5
6 7