PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

182 hedge funds and large institutions have $645M invested in ProPetro Holding in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
56
Reduced
63
Closed
15
Calls
$709K
Puts
$12.6M
Net Calls
-$11.9M
Net Calls Change
+$9.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
TC
2
Towle & Co
Colorado
$38.7M
3
VanEck Associates
3
VanEck Associates
New York
$47.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.33M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.25M
2
Citigroup
2
Citigroup
New York
$481K
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$9.06M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.7M
5
Group One Trading
5
Group One Trading
Illinois
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
126
Advisor Partners
California
$170K +$3.86K +447 +2%
KAS
127
Kestra Advisory Services
Texas
$164K +$164K +19,007 New
9WM
128
9258 Wealth Management
Ohio
$154K -$13.8K -1,600 -8%
Federated Hermes
129
Federated Hermes
Pennsylvania
$149K +$38.1K +4,398 +34%
Jane Street
130
Jane Street
New York
$145K -$4.07M -472,277 -97%
CIM
131
Chiron Investment Management
New York
$142K +$142K +16,389 New
PTC
132
Petrus Trust Company
Texas
$141K +$141K +16,350 New
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$141K +$141K +16,357 New
WCM
134
Wedge Capital Management
North Carolina
$137K +$137K +15,802 New
Franklin Resources
135
Franklin Resources
California
$136K +$136K +15,700 New
VI
136
Versor Investments
New York
$129K +$129K +14,900 New
PP
137
PDT Partners
New York
$117K +$117K +13,499 New
PI
138
PEAK6 Investments
Illinois
$115K +$115K +13,349 New
ProShare Advisors
139
ProShare Advisors
Maryland
$114K -$97.7K -11,248 -46%
DT
140
Diversified Trust
Tennessee
$112K – – –
CANY
141
Caxton Associates (New York)
New York
$108K +$108K +12,538 New
RM
142
Resource Management
Louisiana
$106K – – –
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$106K +$8.25K +950 +8%
IB
144
Intrust Bank
Kansas
$104K -$23K -2,647 -18%
MOACM
145
Mutual of America Capital Management
New York
$99K -$2.97K -342 -3%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$91K – – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$13.5K +1,550 +17%
RJA
148
Raymond James & Associates
Florida
$89K +$89K +10,253 New
Walleye Trading
149
Walleye Trading
New York
$88K -$1.46M -168,487 -94%
MWA
150
Meridian Wealth Advisors
Texas
$87K +$87K +10,000 New
4 5
6
7 8