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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
PFBT
201
Parkside Financial Bank & Trust
Missouri
$5K
STCOSD
202
Sageworth Trust Company of South Dakota
South Dakota
$3K -$1.01K -85 -30%
CCMW
203
Cypress Capital Management (Wyoming)
Wyoming
$3K
IA
204
IFP Advisors
Florida
$3K +$84 +7 New
LAS
205
Lloyd Advisory Services
Georgia
$3K +$2.33K +195 New
QCG
206
Quadrant Capital Group
Ohio
$1K -$669 -56 -35%
PCG
207
Private Capital Group
Connecticut
$1K
GRP
208
Global Retirement Partners
California
$1K +$681 +57 New
ED
209
Exane Derivatives
France
$404
Macquarie Group
210
Macquarie Group
Australia
$34
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.61M -569,458 Closed
CM
212
Caption Management
Oklahoma
-$809K -100,000 Closed
ETC
213
Exchange Traded Concepts
Oklahoma
-$767K -94,715 Closed
Wolverine Trading
214
Wolverine Trading
Illinois
-$747K -92,340 Closed
Group One Trading
215
Group One Trading
Illinois
-$1.04M -87,310 Closed
FQ
216
First Quadrant
California
-$403K -49,700 Closed
IA
217
IndexIQ Advisors
New York
-$321K -39,616 Closed
PP
218
PDT Partners
New York
-$229K -28,271 Closed
FRM
219
Fox Run Management
Connecticut
-$191K -23,575 Closed
BAM
220
Blueshift Asset Management
New Jersey
-$171K -21,126 Closed
BFM
221
Boothbay Fund Management
New York
-$88K -10,807 Closed
QC
222
Quadrature Capital
United Kingdom
-$84K -10,368 Closed
CCM
223
Chilton Capital Management
Texas
-$37K -4,595 Closed
PA
224
Parallel Advisors
California
-$23.3K -1,949 -100%
ST
225
Sageworth Trust
Pennsylvania
-$1K -85 Closed

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.