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ProPetro Holding

213 hedge funds and large institutions have $1.18B invested in ProPetro Holding in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

75% more capital invested

Capital invested by funds: $674M → $1.18B (+$508M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 188213 (+25)

1.3% more ownership

Funds ownership: 80.53%81.83% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

16% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.44M

Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
67
Reduced
68
Closed
14
Calls
$2.06M
Puts
$2.44M
Net Calls
-$379K
Net Calls Change
+$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$849K -$236K -19,776 -24%
TPSF
102
Texas Permanent School Fund
Texas
$837K -$15.4K -1,286 -2%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$835K +$1.01K +85 +0.1%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$821K -$12.6K -1,055 -2%
UBS Group
105
UBS Group
Switzerland
$813K -$6.18M -517,103 -90%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$716K +$56.1K +4,693 +10%
AIG
107
American International Group
New York
$687K -$36.2K -3,033 -6%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$669K +$2.39K +200 +0.5%
Deutsche Bank
109
Deutsche Bank
Germany
$663K -$54.5K -4,566 -9%
MIM
110
MetLife Investment Management
New Jersey
$637K +$292K +24,447 +115%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$610K +$32.5K +2,718 +7%
SAM
112
Shell Asset Management
Netherlands
$599K -$75.9K -6,357 -13%
QT
113
Quantbot Technologies
New York
$580K +$331K +27,686 +198%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$557K +$478K +40,000 New
AB
115
Amalgamated Bank
New York
$529K -$26.3K -2,201 -5%
AF
116
Amalgamated Financial
New York
$529K +$453K +37,947 New
OLA
117
Oliver Luxxe Assets
New Jersey
$505K +$433K +36,282 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498K -$114K -9,522 -21%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$474K +$4.96K +415 +1%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$446K
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$443K -$8.36K -700 -2%
PA
122
Profund Advisors
Maryland
$433K +$11K +922 +3%
SSA
123
Schonfeld Strategic Advisors
New York
$427K +$105K +8,800 +40%
SACTSONJ
124
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$418K
BWP
125
BSW Wealth Partners
Colorado
$418K +$358K +29,980 New

PUMP Hedge Fund Activity: Q1 2022 in Review

213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2022, worth a combined $1.18B — up 75% from $674M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PUMP positions and 14 closed out — a net gain of 26 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was THRC Management, cutting an estimated $32M.

  • 213 institutional investors held ProPetro Holding (PUMP) as of Q1 2022, up from 188 in Q4 2021.
  • Funds reported $1.18B of ProPetro Holding stock for Q1 2022, up 75% quarter-over-quarter.
  • 40 funds opened new ProPetro Holding positions in Q1 2022 and 14 closed out, a net change of +26 holders.
  • The largest ProPetro Holding buyer in Q1 2022 was Millennium Management, an estimated $20.4M added.
  • The largest ProPetro Holding seller in Q1 2022 was THRC Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2022.