We are live on ! Find out more
PUMP icon

ProPetro Holding
PUMP

226 hedge funds and large institutions have $659M invested in ProPetro Holding in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

4% more funds holding

Funds holding: 218 → 226 (+8)

2.83% more ownership

Funds ownership: 76.66% → 79.49% (+2.8%)

6% more call options, than puts

Call options by funds: $770K | Put options by funds: $728K

23% less capital invested

Capital invested by funds: $855M → $659M (-$195M)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
66
Closed
26
Calls
$770K
Puts
$728K
Net Calls
+$42K
Net Calls Change
-$1.26M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
Boston Partners
Boston Partners
Massachusetts
+$10.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.69M
4
ECM
ExodusPoint Capital Management
New York
+$4.84M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.72M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.13M
3
Millennium Management
Millennium Management
New York
-$5.31M
4
VanEck Associates
VanEck Associates
New York
-$4.65M
5
HCM
Hodges Capital Management
Texas
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$470K -$50.1K -5,526 -8%
Millennium Management
102
Millennium Management
New York
$450K -$5.31M -585,606 -90%
UBS Group
103
UBS Group
Switzerland
$444K +$190K +20,980 +52%
GCP
104
GSA Capital Partners
United Kingdom
$429K +$420K +46,286 +346%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$409K -$426K -46,961 -45%
LPL Financial
106
LPL Financial
California
$408K +$411K +45,350 +399%
QC
107
Quadrature Capital
United Kingdom
$404K +$176K +19,401 +53%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$395K -$145K -15,950 -22%
YCM
109
Yousif Capital Management
Michigan
$391K -$58.7K -6,475 -11%
Citigroup
110
Citigroup
New York
$389K -$190K -20,962 -28%
SO
111
STRS Ohio
Ohio
$377K -$132K -14,600 -22%
TI
112
Trexquant Investment
Connecticut
$374K +$472K +52,052 New
YIH
113
Y-Intercept (HK)
Hong Kong
$357K +$287K +31,628 +176%
AIG
114
American International Group
New York
$347K +$1.34K +148 +0.3%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$343K – – –
Verition Fund Management
116
Verition Fund Management
Connecticut
$340K +$429K +47,233 New
MIM
117
MetLife Investment Management
New Jersey
$329K – – –
PMEF
118
Point72 Middle East FZE
United Arab Emirates
$326K +$316K +34,849 +331%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$323K -$7.26K -800 -2%
SSA
120
Schonfeld Strategic Advisors
New York
$316K +$398K +43,900 New
BRWA
121
B. Riley Wealth Advisors
Florida
$302K +$381K +42,018 New
PTC
122
Petrus Trust Company
Texas
$294K +$15.2K +1,674 +4%
AB
123
Amalgamated Bank
New York
$282K -$29.6K -3,266 -8%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$279K -$7.8K -860 -2%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$271K – – –
3 4
5
6 7

PUMP Hedge Fund Activity: Q1 2023 in Review

226 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2023, worth a combined $659M — down 23% from $855M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PUMP positions and 26 closed out — a net gain of 11 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.5M. The largest seller was VOYA Investment Management, cutting an estimated $9.21M.

  • 226 institutional investors held ProPetro Holding (PUMP) as of Q1 2023, up from 218 in Q4 2022.
  • Funds reported $659M of ProPetro Holding stock for Q1 2023, down 23% quarter-over-quarter.
  • 37 funds opened new ProPetro Holding positions in Q1 2023 and 26 closed out, a net change of +11 holders.
  • The largest ProPetro Holding buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $12.5M added.
  • The largest ProPetro Holding seller in Q1 2023 was VOYA Investment Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q1 2023.