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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
+$19M
2
VAS
VR Advisory Services
Cayman Islands
+$6.87M
3
HCM
Hodges Capital Management
Texas
+$6.6M
4
Goldman Sachs
Goldman Sachs
New York
+$3.13M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.05M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$14.6M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.58M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.07M
5
ECM
ExodusPoint Capital Management
New York
-$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$106K -$403K -48,863 -79%
9WM
152
9258 Wealth Management
Ohio
$103K – – –
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$98.5K -$313 -38 -0.3%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$98.2K – – –
M&T Bank
155
M&T Bank
New York
$96.8K -$14.9K -1,803 -13%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$92.3K +$26.6K +3,232 +41%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$86K -$7.09K -860 -8%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$83.4K – – –
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$83.3K -$41.2K -4,982 -33%
MWA
160
Meridian Wealth Advisors
Texas
$82.4K – – –
AIP
161
Ameritas Investment Partners
Nebraska
$67.1K +$10.9K +1,327 +19%
KBC Group
162
KBC Group
Belgium
$61K – – –
QCG
163
Quadrant Capital Group
Ohio
$60.8K -$5.63K -683 -8%
US Bancorp
164
US Bancorp
Minnesota
$49.7K +$12.1K +1,472 +32%
QL
165
Quarry LP
New York
$46.2K +$25.2K +3,054 +119%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$44.5K +$12.9K +1,560 +41%
S
167
SignatureFD
Georgia
$44.4K +$22.8K +2,763 +105%
CCM
168
Chilton Capital Management
Texas
$37.9K – – –
Osaic Holdings
169
Osaic Holdings
Arizona
$37.3K -$9.17K -1,114 -20%
VCM
170
Versant Capital Management
Arizona
$30.3K – – –
HCA
171
Harbor Capital Advisors
Illinois
$24.3K +$24.3K +2,952 New
TRCT
172
Tower Research Capital (TRC)
New York
$22.9K -$133K -16,185 -85%
PFBT
173
Parkside Financial Bank & Trust
Missouri
$21.3K -$10.4K -1,260 -33%
Barrow, Hanley, Mewhinney & Strauss
174
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.4K +$7.93K +962 +231%
LC
175
Lindbrook Capital
California
$11.2K -$5.36K -651 -32%
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