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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 Holding Trade Value Shares
Change 		Shares
Change %
MPM
126
Meritage Portfolio Management
Kansas
$164K +$28.6K +3,113 +21%
CG
127
Cutler Group
California
$162K +$158K +17,306 +3,846%
EVM
128
Eaton Vance Management
Massachusetts
$157K +$153K +16,691 +4,051%
XT
129
XTX Topco
Cayman Islands
$157K +$157K +17,101 New
IB
130
Intrust Bank
Kansas
$134K -$47K -5,127 -26%
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$132K -$478K -52,341 -78%
DT
132
Diversified Trust
Tennessee
$118K +$118K +12,913 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$117K -$551K -60,268 -82%
TRCT
134
Tower Research Capital (TRC)
New York
$112K +$78.4K +8,562 +233%
RM
135
Resource Management
Louisiana
$112K +$112K +12,274 New
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$107K +$4.55K +500 +4%
MOACM
137
Mutual of America Capital Management
New York
$107K +$6.75K +740 +7%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$103K +$103K +11,250 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$96K – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$4.54K +495 +6%
PHK
141
Point72 Hong Kong
Hong Kong
$79K +$79K +8,650 New
AIP
142
Ameritas Investment Partners
Nebraska
$62K – – –
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$61K -$64 -7 -0.1%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$57K +$54.2K +5,846 +1,949%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$35K -$153 -17 -0.4%
CMBA
146
C.M. Bidwell & Associates
Hawaii
$22K -$85.8K -9,395 -80%
Macquarie Group
147
Macquarie Group
Australia
$22K +$502 +55 +2%
US Bancorp
148
US Bancorp
Minnesota
$18K +$5.03K +550 +39%
VCM
149
Versant Capital Management
Arizona
$17K -$19.6K -2,095 -54%
PMFA
150
Plante Moran Financial Advisors
Michigan
$12K – – –
4 5
6
7 8