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ProPetro Holding
PUMP

Overview Fund Activity

200 hedge funds and large institutions have $734M invested in ProPetro Holding in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-26
Holders Change %
-11.5%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
64
Reduced
80
Closed
45
Calls
$1.09M
Puts
$420K
Net Calls
+$668K
Net Calls Change
+$626K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.3M
2
VAS
VR Advisory Services
Cayman Islands
$9.07M
3
HCM
Hodges Capital Management
Texas
$11.8M
4
Goldman Sachs
Goldman Sachs
New York
$6.21M
5
First Trust Advisors
First Trust Advisors
Illinois
$3.05M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$19.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.75M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.25M
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$392K -$491K -59,538 -56%
Jane Street
102
Jane Street
New York
$388K -$172K -20,904 -31%
Allianz Asset Management
103
Allianz Asset Management
Germany
$377K +$377K +45,800 New
EI
104
Ethic Inc
New York
$375K +$196K +23,786 +109%
Wells Fargo
105
Wells Fargo
California
$371K +$174K +21,082 +88%
PA
106
Profund Advisors
Maryland
$350K +$41.3K +5,010 +13%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$334K +$334K +40,482 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329K +$40.6K +4,927 +14%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$323K +$34.5K +4,192 +12%
QT
110
Quantbot Technologies
New York
$317K -$353K -42,821 -53%
AB
111
Amalgamated Bank
New York
$316K -$7.18K -872 -2%
SEI Investments
112
SEI Investments
Pennsylvania
$312K +$79.1K +9,604 +34%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$311K -$8.56K -1,039 -3%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$310K – – –
TD Asset Management
115
TD Asset Management
Ontario, Canada
$308K -$84.9K -10,300 -22%
OAM
116
Oppenheimer Asset Management
New York
$304K +$9.25K +1,123 +3%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$301K -$1.6M -194,380 -84%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$284K -$1.16K -141 -0.4%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$269K -$474K -57,503 -64%
Two Sigma Investments
120
Two Sigma Investments
New York
$255K -$1.54M -187,062 -86%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$248K -$7.42K -900 -3%
SACTSONJ
122
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$247K – – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$241K -$214K -25,861 -47%
CAM
124
Connacht Asset Management
New York
$241K -$7.37K -894 -3%
Creative Planning
125
Creative Planning
Kansas
$239K +$106K +12,915 +81%
3 4
5
6 7