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ProPetro Holding
PUMP

Overview Fund Activity

213 hedge funds and large institutions have $1.18B invested in ProPetro Holding in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
67
Reduced
68
Closed
14
Calls
$2.06M
Puts
$2.44M
Net Calls
-$379K
Net Calls Change
+$8.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.7M
3
MPM
3
Mountaineer Partners Management
New York
$10.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.44M

Top Sellers

1
TM
1
THRC Management
Texas
$87.8M
2
TC
2
Towle & Co
Colorado
$44.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.19M
4
BlackRock
4
BlackRock
New York
$221M
5
Ameriprise
5
Ameriprise
Minnesota
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Afton Capital Management
North Carolina
$405K +$405K +29,094 New
OQS
127
Occudo Quantitative Strategies
Florida
$392K +$392K +28,143 New
PP
128
Paloma Partners
Connecticut
$390K +$390K +28,013 New
DCM
129
Dupont Capital Management
Delaware
$384K -$34K -2,441 -8%
Norges Bank
130
Norges Bank
Norway
$376K – – –
MAM
131
Martingale Asset Management
Massachusetts
$354K +$354K +25,352 New
CAN
132
Cetera Advisor Networks
California
$351K +$351K +25,165 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$341K -$231K -16,315 -40%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$339K – – –
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$332K -$1.73K -123 -0.5%
WG
136
Winton Group
United Kingdom
$328K -$139K -9,949 -30%
KAS
137
Kestra Advisory Services
Texas
$322K – – –
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$313K – – –
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$293K – – –
GAM
140
Gotham Asset Management
New York
$293K +$79.3K +5,688 +37%
ASRS
141
Arizona State Retirement System
Arizona
$292K +$1.57K +113 +0.5%
AP
142
Advisor Partners
California
$284K +$6.61K +474 +2%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
ProShare Advisors
144
ProShare Advisors
Maryland
$267K -$33.2K -2,376 -11%
EVM
145
Eaton Vance Management
Massachusetts
$256K +$2.02K +145 +0.8%
AWA
146
Aaron Wealth Advisors
Illinois
$253K +$253K +3,524 New
SEI Investments
147
SEI Investments
Pennsylvania
$248K -$224K -16,060 -47%
SG Americas Securities
148
SG Americas Securities
New York
$244K +$244K +17,548 New
TRCT
149
Tower Research Capital (TRC)
New York
$226K +$202K +14,520 +841%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$224K +$16.3K +1,174 +8%
4 5
6
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