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ProPetro Holding
PUMP

226 hedge funds and large institutions have $659M invested in ProPetro Holding in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

4% more funds holding

Funds holding: 218 → 226 (+8)

2.83% more ownership

Funds ownership: 76.66% → 79.49% (+2.8%)

6% more call options, than puts

Call options by funds: $770K | Put options by funds: $728K

23% less capital invested

Capital invested by funds: $855M → $659M (-$195M)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
66
Closed
26
Calls
$770K
Puts
$728K
Net Calls
+$42K
Net Calls Change
-$1.26M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
Boston Partners
Boston Partners
Massachusetts
+$10.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.69M
4
ECM
ExodusPoint Capital Management
New York
+$4.84M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.72M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.13M
3
Millennium Management
Millennium Management
New York
-$5.31M
4
VanEck Associates
VanEck Associates
New York
-$4.65M
5
HCM
Hodges Capital Management
Texas
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
151
Mutual of America Capital Management
New York
$143K -$3.17K -350 -2%
API
152
Advisor Partners II
California
$143K -$5.59K -616 -3%
JIP
153
Jaffetilchin Investment Partners
Florida
$142K +$41.8K +4,604 +30%
TRCT
154
Tower Research Capital (TRC)
New York
$136K +$168K +18,465 +3,715%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$135K +$17.6K +1,936 +11%
EGM
156
Engineers Gate Manager
New York
$135K +$170K +18,764 New
CC
157
Centiva Capital
New York
$129K +$163K +17,940 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$127K +$86.4K +9,524 +117%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$120K +$11.8K +1,298 +8%
Creative Planning
160
Creative Planning
Kansas
$115K +$5.55K +612 +4%
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$110K +$138K +15,260 New
IFU
162
iSAM Funds (UK)
United Kingdom
$109K +$138K +15,229 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$109K +$45K +4,961 +49%
Mariner
164
Mariner
Kansas
$101K -$1.69K -186 -1%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$97.9K -$843K -92,960 -87%
M&T Bank
166
M&T Bank
New York
$97K -$18.8K -2,074 -13%
DT
167
Diversified Trust
Tennessee
$92.8K – – –
ProShare Advisors
168
ProShare Advisors
Maryland
$92.8K -$10.3K -1,138 -8%
CFGS
169
Concourse Financial Group Securities
Alabama
$90.2K +$114K +12,541 New
9WM
170
9258 Wealth Management
Ohio
$89.8K -$4.25K -468 -4%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$86.2K +$9.78K +1,078 +10%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$85.7K – – –
LCM
173
Landscape Capital Management
New Jersey
$82K +$103K +11,399 New
Neuberger Berman Group
174
Neuberger Berman Group
New York
$81.2K +$103K +11,299 New
BFM
175
Boothbay Fund Management
New York
$76.6K +$96.7K +10,654 New
5 6
7
8 9

PUMP Hedge Fund Activity: Q1 2023 in Review

226 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2023, worth a combined $659M — down 23% from $855M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PUMP positions and 26 closed out — a net gain of 11 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.5M. The largest seller was VOYA Investment Management, cutting an estimated $9.21M.

  • 226 institutional investors held ProPetro Holding (PUMP) as of Q1 2023, up from 218 in Q4 2022.
  • Funds reported $659M of ProPetro Holding stock for Q1 2023, down 23% quarter-over-quarter.
  • 37 funds opened new ProPetro Holding positions in Q1 2023 and 26 closed out, a net change of +11 holders.
  • The largest ProPetro Holding buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $12.5M added.
  • The largest ProPetro Holding seller in Q1 2023 was VOYA Investment Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q1 2023.