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ProPetro Holding

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

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

75% more capital invested

Capital invested by funds: $674M → $1.18B (+$508M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 188213 (+25)

1.3% more ownership

Funds ownership: 80.53%81.83% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

16% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.44M

Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$216K +$24 +2 +0%
WCM
152
Wedge Capital Management
North Carolina
$210K +$3.35K +280 +2%
9WM
153
9258 Wealth Management
Ohio
$181K +$2.03K +170 +1%
DT
154
Diversified Trust
Tennessee
$180K
MOACM
155
Mutual of America Capital Management
New York
$172K +$7.56K +633 +5%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$166K +$5.67K +475 +4%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$165K +$142K +11,848 New
VI
158
Versor Investments
New York
$162K -$7.17K -600 -5%
E
159
Ergoteles
New York
$160K -$373K -31,249 -73%
JIP
160
Jaffetilchin Investment Partners
Florida
$158K +$154K +12,868 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$154K
IB
162
Intrust Bank
Kansas
$152K -$12.5K -1,050 -9%
AIM
163
Aigen Investment Management
New York
$152K +$130K +10,908 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$147K
CCIA
165
Campbell & Co Investment Adviser
Maryland
$141K +$121K +10,100 New
KJHP
166
K.J. Harrison & Partners
Ontario, Canada
$139K
MWA
167
Meridian Wealth Advisors
Texas
$139K
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$136K +$37.5K +3,137 +47%
PHK
169
Point72 Hong Kong
Hong Kong
$108K +$92.5K +7,740 New
AIP
170
Ameritas Investment Partners
Nebraska
$95K
Simplex Trading
171
Simplex Trading
Illinois
$91K -$1.14M -95,510 -94%
UAML
172
US Asset Management LLC
Pennsylvania
$89K +$76.1K +6,374 New
DFCM
173
Dark Forest Capital Management
Puerto Rico
$79K +$68.1K +5,698 New
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$74K -$86.8K -7,267 -58%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$73.7K -$136K -11,396 -68%

PUMP Hedge Fund Activity: Q1 2022 in Review

213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2022, worth a combined $1.18B — up 75% from $674M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PUMP positions and 14 closed out — a net gain of 26 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was THRC Management, cutting an estimated $32M.

  • 213 institutional investors held ProPetro Holding (PUMP) as of Q1 2022, up from 188 in Q4 2021.
  • Funds reported $1.18B of ProPetro Holding stock for Q1 2022, up 75% quarter-over-quarter.
  • 40 funds opened new ProPetro Holding positions in Q1 2022 and 14 closed out, a net change of +26 holders.
  • The largest ProPetro Holding buyer in Q1 2022 was Millennium Management, an estimated $20.4M added.
  • The largest ProPetro Holding seller in Q1 2022 was THRC Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2022.