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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 %
Federated Hermes
126
Federated Hermes
Pennsylvania
$238K -$44.7K -5,430 -16%
CM
127
CoreCommodity Management
Connecticut
$236K – – –
AG
128
Algert Global
California
$235K -$780K -94,480 -77%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$231K +$27.8K +3,370 +14%
Axa
130
Axa
France
$229K – – –
KAS
131
Kestra Advisory Services
Texas
$220K -$849 -103 -0.4%
KAM
132
Knightsbridge Asset Management
California
$216K +$216K +26,232 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$211K +$12.7K +1,539 +6%
ASRS
134
Arizona State Retirement System
Arizona
$200K -$5.21K -632 -3%
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$173K – – –
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$168K -$3.96K -481 -2%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$167K – – –
Mariner
138
Mariner
Kansas
$165K +$49K +5,946 +42%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$165K +$28K +3,396 +20%
MOACM
140
Mutual of America Capital Management
New York
$157K -$7.49K -909 -5%
FFA
141
Farther Finance Advisors
California
$157K +$157K +19,000 New
API
142
Advisor Partners II
California
$147K -$16.4K -1,996 -10%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$137K -$17.8K -2,165 -12%
TI
144
Trexquant Investment
Connecticut
$135K -$294K -35,701 -69%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$134K -$10.9K -1,319 -7%
BFM
146
Boothbay Fund Management
New York
$133K +$45.2K +5,481 +51%
Corient Private Wealth
147
Corient Private Wealth
Florida
$133K +$133K +16,125 New
ProShare Advisors
148
ProShare Advisors
Maryland
$127K +$20.2K +2,452 +19%
CSS
149
Cubist Systematic Strategies
Connecticut
$119K -$2.88M -349,286 -96%
SFA
150
Sequoia Financial Advisors
Ohio
$116K +$116K +14,091 New
4 5
6
7 8