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ProPetro Holding

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

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

75% more capital invested

Capital invested by funds: $674M → $1.18B (+$508M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 188213 (+25)

1.3% more ownership

Funds ownership: 80.53%81.83% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

16% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.44M

Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$70K +$1.34K +112 +2%
PI
177
PEAK6 Investments
Illinois
$59K -$282K -23,605 -85%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$57K
MAM
179
Meeder Asset Management
Ohio
$34K +$28.9K +2,419 New
Point72 Asset Management
180
Point72 Asset Management
Connecticut
$26K +$22.7K +1,900 New
VCM
181
Versant Capital Management
Arizona
$25K -$550 -46 -3%
LC
182
Lindbrook Capital
California
$23K +$3.71K +311 +23%
SPIA
183
Steward Partners Investment Advisory
New York
$20K
PMFA
184
Plante Moran Financial Advisors
Michigan
$18K
TWA
185
TCI Wealth Advisors
Arizona
$17K
SOW
186
State of Wyoming
Wyoming
$17K +$14.8K +1,237 New
SWA
187
Sutton Wealth Advisors
Florida
$15.8K
S
188
SignatureFD
Georgia
$15K
EW
189
Evoke Wealth
California
$14K
FPS
190
Fieldpoint Private Securities
Connecticut
$13K
FAG
191
Fortitude Advisory Group
Washington
$13K
GAM
192
Gemmer Asset Management
California
$10K
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$9K
PWMG
194
Prestige Wealth Management Group
New Jersey
$8K -$3.07K -257 -31%
EWA
195
EverSource Wealth Advisors
Alabama
$8K
Osaic Holdings
196
Osaic Holdings
Arizona
$8K
AFG
197
Albion Financial Group
Utah
$7K
CG
198
Cutler Group
California
$7K
TAM
199
Tucker Asset Management
Colorado
$6.31K +$5.41K +453 New
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$6K

PUMP Hedge Fund Activity: Q1 2022 in Review

213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2022, worth a combined $1.18B — up 75% from $674M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PUMP positions and 14 closed out — a net gain of 26 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was THRC Management, cutting an estimated $32M.

  • 213 institutional investors held ProPetro Holding (PUMP) as of Q1 2022, up from 188 in Q4 2021.
  • Funds reported $1.18B of ProPetro Holding stock for Q1 2022, up 75% quarter-over-quarter.
  • 40 funds opened new ProPetro Holding positions in Q1 2022 and 14 closed out, a net change of +26 holders.
  • The largest ProPetro Holding buyer in Q1 2022 was Millennium Management, an estimated $20.4M added.
  • The largest ProPetro Holding seller in Q1 2022 was THRC Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2022.