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ProPetro Holding
PUMP

Overview Fund Activity

218 hedge funds and large institutions have $821M invested in ProPetro Holding in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
83
Reduced
67
Closed
30
Calls
$6.18M
Puts
$4.58M
Net Calls
+$1.6M
Net Calls Change
+$1.98M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$42.1M
2
GKIM
GW&K Investment Management
Massachusetts
$20.3M
3
Boston Partners
Boston Partners
Massachusetts
$18.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$107M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$7.34M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.67M
2
TC
Towle & Co
Colorado
$24.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.64M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$256K +$21.2K +2,121 +9%
PA
127
Profund Advisors
Maryland
$248K -$63K -6,298 -20%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$246K +$246K +24,618 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$243K +$100 +10 +0%
GCP
130
GSA Capital Partners
United Kingdom
$234K +$234K +23,405 New
LFG
131
Larson Financial Group
Missouri
$227K +$227K +22,669 New
WCM
132
Wedge Capital Management
North Carolina
$217K +$66.3K +6,623 +44%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$215K -$1.27M -127,214 -86%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$210K – – –
ASRS
135
Arizona State Retirement System
Arizona
$210K +$530 +53 +0.3%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$203K – – –
AP
137
Advisor Partners
California
$200K -$3.69K -369 -2%
Simplex Trading
138
Simplex Trading
Illinois
$180K +$114K +11,465 +174%
Man Group
139
Man Group
United Kingdom
$172K – – –
SEI Investments
140
SEI Investments
Pennsylvania
$170K -$7.66K -766 -4%
JIP
141
Jaffetilchin Investment Partners
Florida
$156K +$27K +2,693 +21%
Axa
142
Axa
France
$156K +$156K +15,600 New
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$155K +$720 +72 +0.5%
FRM
144
Fox Run Management
Connecticut
$154K +$154K +15,351 New
CCIA
145
Campbell & Co Investment Adviser
Maryland
$147K +$45.9K +4,582 +45%
MOACM
146
Mutual of America Capital Management
New York
$145K +$21.5K +2,142 +17%
Jane Street
147
Jane Street
New York
$143K -$1.24M -123,355 -90%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$142K +$142K +14,215 New
XT
149
XTX Topco
Cayman Islands
$140K +$140K +14,022 New
E
150
Ergoteles
New York
$136K +$21.2K +2,122 +18%
4 5
6
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