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ProPetro Holding
PUMP

Overview Fund Activity

218 hedge funds and large institutions have $821M invested in ProPetro Holding in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
83
Reduced
67
Closed
30
Calls
$6.18M
Puts
$4.58M
Net Calls
+$1.6M
Net Calls Change
+$1.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.1M
2
GKIM
2
GW&K Investment Management
Massachusetts
$20.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$18.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.34M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.67M
2
TC
2
Towle & Co
Colorado
$24.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.64M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$472K -$21.3K -2,129 -4%
MIM
102
MetLife Investment Management
New Jersey
$457K – – –
SG Americas Securities
103
SG Americas Securities
New York
$428K +$252K +25,237 +144%
AIM
104
Aigen Investment Management
New York
$412K +$303K +30,304 +278%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$408K +$8.21K +821 +2%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$390K +$390K +38,985 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$389K +$942 +100 +0.2%
AB
108
Amalgamated Bank
New York
$386K +$6.55K +655 +2%
GAM
109
Gotham Asset Management
New York
$368K +$158K +15,762 +75%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352K -$5.5K -550 -2%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$344K +$3.88K +388 +1%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$332K +$90.3K +8,994 +37%
PP
113
PDT Partners
New York
$324K +$324K +32,367 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$320K – – –
EGM
115
Engineers Gate Manager
New York
$307K -$332K -33,186 -52%
CAM
116
Connacht Asset Management
New York
$302K -$447K -44,736 -60%
SACTSONJ
117
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$300K – – –
BWP
118
BSW Wealth Partners
Colorado
$300K – – –
KAS
119
Kestra Advisory Services
Texas
$300K +$68.6K +6,855 +30%
AI
120
Atom Investors
Texas
$298K +$298K +29,826 New
PTC
121
Petrus Trust Company
Texas
$295K +$295K +29,499 New
SAM
122
Shell Asset Management
Netherlands
$285K -$145K -14,457 -34%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$280K -$37.7K -3,777 -12%
OAM
124
Oppenheimer Asset Management
New York
$280K +$280K +28,042 New
DCM
125
Dupont Capital Management
Delaware
$276K – – –
3 4
5
6 7