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ProPetro Holding
PUMP

Overview Fund Activity

207 hedge funds and large institutions have $692M invested in ProPetro Holding in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-19
Holders Change %
-8.41%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
85
Closed
42
Calls
$326K
Puts
$554K
Net Calls
-$228K
Net Calls Change
-$315K

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.3M
2
VAS
2
VR Advisory Services
Cayman Islands
$4.85M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$6.45M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.81M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
9WM
151
9258 Wealth Management
Ohio
$99.6K +$99.6K +12,326 New
MM
152
MQS Management
New York
$98.5K -$275K -34,038 -74%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$96.3K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$95.8K +$1.33K +165 +1%
YIH
155
Y-Intercept (HK)
Hong Kong
$86.4K -$590K -73,022 -87%
EGM
156
Engineers Gate Manager
New York
$82.8K -$21.3K -2,631 -20%
TF
157
Trek Financial
Arizona
$82.3K +$82.3K +10,185 New
MWA
158
Meridian Wealth Advisors
Texas
$80.8K – – –
AIP
159
Ameritas Investment Partners
Nebraska
$79.2K – – –
ACM
160
Aquatic Capital Management
Illinois
$77.6K -$586K -72,500 -88%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$60K +$3.73K +464 +7%
QCG
162
Quadrant Capital Group
Ohio
$54.7K -$43.3K -5,365 -44%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$50K -$12.1M -1,497,870 -100%
A
164
AlphaQuest
New York
$47.8K -$484K -59,886 -91%
S
165
SignatureFD
Georgia
$43.9K -$20.2K -2,498 -31%
CCM
166
Chilton Capital Management
Texas
$37.1K – – –
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$35.5K -$8.11K -1,004 -19%
KBC Group
168
KBC Group
Belgium
$34K – – –
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.9K +$1.62K +200 +5%
Simplex Trading
170
Simplex Trading
Illinois
$31K +$21.8K +2,731 +235%
TRCT
171
Tower Research Capital (TRC)
New York
$22.3K -$189K -23,362 -89%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$21K -$334K -40,635 -94%
US Bancorp
173
US Bancorp
Minnesota
$20.3K -$11.1K -1,377 -35%
EC
174
EntryPoint Capital
New York
$18.1K -$10.8K -1,337 -37%
VCM
175
Versant Capital Management
Arizona
$12.2K -$15K -1,859 -55%
5 6
7
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