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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 %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$216K +$28 +2 +0%
WCM
152
Wedge Capital Management
North Carolina
$210K +$3.91K +280 +2%
9WM
153
9258 Wealth Management
Ohio
$181K +$2.37K +170 +1%
DT
154
Diversified Trust
Tennessee
$180K – – –
MOACM
155
Mutual of America Capital Management
New York
$172K +$8.84K +633 +5%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$166K +$6.6K +475 +4%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$165K +$165K +11,848 New
VI
158
Versor Investments
New York
$162K -$8.38K -600 -5%
E
159
Ergoteles
New York
$160K -$434K -31,249 -73%
JIP
160
Jaffetilchin Investment Partners
Florida
$158K +$158K +12,868 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$154K – – –
IB
162
Intrust Bank
Kansas
$152K -$14.6K -1,050 -9%
AIM
163
Aigen Investment Management
New York
$152K +$152K +10,908 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$147K – – –
CCIA
165
Campbell & Co Investment Adviser
Maryland
$141K +$141K +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 +$43.7K +3,137 +47%
PHK
169
Point72 Hong Kong
Hong Kong
$108K +$108K +7,740 New
AIP
170
Ameritas Investment Partners
Nebraska
$95K – – –
Simplex Trading
171
Simplex Trading
Illinois
$91K -$1.32M -95,510 -94%
UAML
172
US Asset Management LLC
Pennsylvania
$89K +$89K +6,374 New
DFCM
173
Dark Forest Capital Management
Puerto Rico
$79K +$79K +5,698 New
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$74K -$101K -7,267 -58%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$73.7K -$159K -11,396 -68%
5 6
7
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