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ProPetro Holding
PUMP

218 hedge funds and large institutions have $855M invested in ProPetro Holding in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

35% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 66

27% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $4.76M

22% more capital invested

Capital invested by funds: $702M → $855M (+$153M)

3% more funds holding

Funds holding: 211 → 218 (+7)

6.76% less ownership

Funds ownership: 83.42% → 76.66% (-6.8%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
89
Reduced
66
Closed
25
Calls
$6.06M
Puts
$4.76M
Net Calls
+$1.3M
Net Calls Change
+$3.12M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
3
Boston Partners
Boston Partners
Massachusetts
+$9.94M
4
HCM
Hodges Capital Management
Texas
+$6.58M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
2
Millennium Management
Millennium Management
New York
-$7.26M
3
Norges Bank
Norges Bank
Norway
-$5.05M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.96M
5
MPM
Mountaineer Partners Management
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWP
201
TFO Wealth Partners
Ohio
$2.69K +$337 +32 New
RCM
202
Raleigh Capital Management
North Carolina
$2.24K +$2.27K +216 New
CSPIA
203
Cary Street Partners Investment Advisory
Virginia
$2.13K +$2.16K +205 New
CCMW
204
Cypress Capital Management (Wyoming)
Wyoming
$2.07K – – –
FRA
205
Front Row Advisors
California
$2K +$316 +30 +14%
Barrow, Hanley, Mewhinney & Strauss
206
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.92K – – –
TC
207
Truvestments Capital
Florida
$1.81K +$1.84K +175 New
PA
208
Parallel Advisors
California
$1.25K +$326 +31 +34%
STCOSD
209
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$933 +$948 +90 New
HNB
211
Huntington National Bank
Ohio
$829 +$832 +79 +7,900%
AWM
212
Accurate Wealth Management
Florida
$781 +$779 +74 New
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$778 +$200 +19 +34%
CPG
214
Cornerstone Planning Group
New Jersey
$480 +$548 +52 New
ASN
215
Advisory Services Network
Georgia
$477 +$484 +46 New
MPM
216
Mountaineer Partners Management
New York
– -$3.83M -475,590 Closed
ECM
217
ExodusPoint Capital Management
New York
– -$2.61M -324,477 Closed
Alyeska Investment Group
218
Alyeska Investment Group
Illinois
– -$1.58M -196,400 Closed
HF
219
HRT Financial
New York
– -$1.16M -143,532 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
– -$999K -124,139 Closed
Walleye Capital
221
Walleye Capital
New York
– -$904K -112,245 Closed
TI
222
Trexquant Investment
Connecticut
– -$849K -105,484 Closed
EGM
223
Engineers Gate Manager
New York
– -$671K -83,304 Closed
VFM
224
Viking Fund Management
North Dakota
– -$644K -80,000 Closed
SSA
225
Schonfeld Strategic Advisors
New York
– -$640K -79,500 Closed
6 7 8
9
10

PUMP Hedge Fund Activity: Q4 2022 in Review

218 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2022, worth a combined $855M — up 22% from $702M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PUMP positions and 25 closed out — a net gain of 9 holders — while 89 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $25.8M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 218 institutional investors held ProPetro Holding (PUMP) as of Q4 2022, up from 211 in Q3 2022.
  • Funds reported $855M of ProPetro Holding stock for Q4 2022, up 22% quarter-over-quarter.
  • 34 funds opened new ProPetro Holding positions in Q4 2022 and 25 closed out, a net change of +9 holders.
  • The largest ProPetro Holding buyer in Q4 2022 was BlackRock, an estimated $25.8M added.
  • The largest ProPetro Holding seller in Q4 2022 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2022.