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ProPetro Holding
PUMP

Overview Fund Activity

218 hedge funds and large institutions have $821M invested in ProPetro Holding in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
83
Reduced
67
Closed
30
Calls
$6.18M
Puts
$4.58M
Net Calls
+$1.6M
Net Calls Change
+$1.98M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$42.1M
2
GKIM
GW&K Investment Management
Massachusetts
$20.3M
3
Boston Partners
Boston Partners
Massachusetts
$18.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$107M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$7.34M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.67M
2
TC
Towle & Co
Colorado
$24.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.64M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
201
Albion Financial Group
Utah
$5K – – –
PCG
202
Private Capital Group
Connecticut
$5K +$4.2K +396 +528%
QCG
203
Quadrant Capital Group
Ohio
$5K +$3.97K +399 +387%
TAM
204
Tucker Asset Management
Colorado
$4.53K – – –
UBS Group
205
UBS Group
Switzerland
$4K -$609K -57,975 -99%
CG
206
Cutler Group
California
$4K -$1.07K -120 -21%
IA
207
IFP Advisors
Florida
$3K – – –
AF
208
Allworth Financial
California
$3K +$3K +322 New
CCMW
209
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
Barrow, Hanley, Mewhinney & Strauss
210
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K +$2K +185 New
FRA
211
Front Row Advisors
California
$2K +$2K +198 New
CP
212
Castleview Partners
Texas
$1.46K +$1.46K +74 New
STCOSD
213
Sageworth Trust Company of South Dakota
South Dakota
$1K -$584 -73 -37%
ED
214
Exane Derivatives
France
$290 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
215
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.24M -448,000 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
– -$4.39M -315,207 Closed
Marshall Wace
217
Marshall Wace
United Kingdom
– -$3.19M -229,077 Closed
HIM
218
Hillsdale Investment Management
Ontario, Canada
– -$3.1M -222,447 Closed
MHP
219
Manatuck Hill Partners
Connecticut
– -$2.09M -150,000 Closed
CC
220
Carlson Capital
Texas
– -$1.97M -141,400 Closed
OAMG
221
Odey Asset Management Group
United Kingdom
– -$1.53M -110,000 Closed
JF
222
Jump Financial
Illinois
– -$1.39M -99,400 Closed
BGIM
223
Brandywine Global Investment Management
Pennsylvania
– -$1.34M -95,915 Closed
QT
224
Quantbot Technologies
New York
– -$580K -41,685 Closed
OLA
225
Oliver Luxxe Assets
New Jersey
– -$505K -36,282 Closed
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