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ProPetro Holding
PUMP

Overview Fund Activity

188 hedge funds and large institutions have $674M invested in ProPetro Holding in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
57
Closed
20
Calls
$1.54M
Puts
$10.7M
Net Calls
-$9.18M
Net Calls Change
+$2.67M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.3M
2
BlackRock
2
BlackRock
New York
$135M
3
SCM
3
SIR Capital Management
New York
$5.74M
4
Ameriprise
4
Ameriprise
Minnesota
$14.5M
5
BCM
5
Bridgeway Capital Management
Texas
$8.39M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$197K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.7M
3
VanEck Associates
3
VanEck Associates
New York
$35.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.61M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
176
Albion Financial Group
Utah
$4K – – –
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$4K +$4K +459 New
EWA
178
EverSource Wealth Advisors
Alabama
$4K +$4K +579 New
PFBT
179
Parkside Financial Bank & Trust
Missouri
$3K – – –
CCMW
180
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
STCOSD
181
Sageworth Trust Company of South Dakota
South Dakota
$2K +$2K +283 New
ST
182
Sageworth Trust
Pennsylvania
$1K -$3.35K -285 -77%
PCG
183
Private Capital Group
Connecticut
$1K – – –
QCG
184
Quadrant Capital Group
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367 -$10 -1,244 -3%
ED
186
Exane Derivatives
France
$235 – – –
MPAM
187
Monarch Partners Asset Management
Massachusetts
– -$2.6M -299,989 Closed
RA
188
RR Advisors
Texas
– -$922K -107,000 Closed
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
– -$822K -95,000 Closed
EGM
190
Engineers Gate Manager
New York
– -$238K -27,558 Closed
CGH
191
Crossmark Global Holdings
Texas
– -$211K -24,380 Closed
SGI
192
Summit Global Investments
Utah
– -$200K -23,100 Closed
VF
193
Virtu Financial
New York
– -$195K -22,591 Closed
OAM
194
Origin Asset Management
United Kingdom
– -$179K -20,648 Closed
RA
195
Royce & Associates
New York
– -$171K -19,803 Closed
Jane Street
196
Jane Street
New York
– -$145K -16,844 Closed
CIM
197
Chiron Investment Management
New York
– -$142K -16,389 Closed
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
– -$141K -16,357 Closed
PTC
199
Petrus Trust Company
Texas
– -$141K -16,350 Closed
Franklin Resources
200
Franklin Resources
California
– -$136K -15,700 Closed
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