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ProPetro Holding
PUMP

226 hedge funds and large institutions have $659M invested in ProPetro Holding in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

4% more funds holding

Funds holding: 218 → 226 (+8)

2.83% more ownership

Funds ownership: 76.66% → 79.49% (+2.8%)

6% more call options, than puts

Call options by funds: $770K | Put options by funds: $728K

23% less capital invested

Capital invested by funds: $855M → $659M (-$195M)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
66
Closed
26
Calls
$770K
Puts
$728K
Net Calls
+$42K
Net Calls Change
-$1.26M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
Boston Partners
Boston Partners
Massachusetts
+$10.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.69M
4
ECM
ExodusPoint Capital Management
New York
+$4.84M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.72M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.13M
3
Millennium Management
Millennium Management
New York
-$5.31M
4
VanEck Associates
VanEck Associates
New York
-$4.65M
5
HCM
Hodges Capital Management
Texas
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$5.67K -$2.41K -266 -25%
MAM
202
Meeder Asset Management
Ohio
$5.36K – – –
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$4.82K -$3.43K -378 -36%
LF
204
Lee Financial
Texas
$3.96K – – –
EWA
205
EverSource Wealth Advisors
Alabama
$3.74K +$2.21K +243 +88%
AFG
206
Albion Financial Group
Utah
$3.69K – – –
PA
207
Parallel Advisors
California
$3.44K +$3.25K +358 +296%
TAM
208
Tucker Asset Management
Colorado
$3.26K – – –
AF
209
Allworth Financial
California
$3.06K -$9.51K -1,048 -71%
Barrow, Hanley, Mewhinney & Strauss
210
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.99K +$2.1K +231 +125%
PWMG
211
Prestige Wealth Management Group
New Jersey
$2.98K -$925 -102 -20%
MFT
212
Moisand Fitzgerald Tamayo
Florida
$2.6K – – –
FRA
213
Front Row Advisors
California
$2K – – –
RCM
214
Raleigh Capital Management
North Carolina
$1.81K +$327 +36 +17%
WP
215
WealthPLAN Partners
Nebraska
$1.8K +$2.27K +250 New
AWM
216
Avior Wealth Management
Nebraska
$1.72K +$2.17K +239 New
CSPIA
217
Cary Street Partners Investment Advisory
Virginia
$1.47K – – –
CCMW
218
Cypress Capital Management (Wyoming)
Wyoming
$1.44K – – –
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
$762 +$962 +106 New
HNB
220
Huntington National Bank
Ohio
$755 +$227 +25 +31%
MIA
221
Milestone Investment Advisors
Wisconsin
$576 +$726 +80 New
BWL
222
Bogart Wealth LLC
Virginia
$568 +$717 +79 New
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$539 – – –
ASN
224
Advisory Services Network
Georgia
$331 – – –
GI
225
Gradient Investments
Minnesota
$187 +$236 +26 New
6 7 8
9
10

PUMP Hedge Fund Activity: Q1 2023 in Review

226 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2023, worth a combined $659M — down 23% from $855M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PUMP positions and 26 closed out — a net gain of 11 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.5M. The largest seller was VOYA Investment Management, cutting an estimated $9.21M.

  • 226 institutional investors held ProPetro Holding (PUMP) as of Q1 2023, up from 218 in Q4 2022.
  • Funds reported $659M of ProPetro Holding stock for Q1 2023, down 23% quarter-over-quarter.
  • 37 funds opened new ProPetro Holding positions in Q1 2023 and 26 closed out, a net change of +11 holders.
  • The largest ProPetro Holding buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $12.5M added.
  • The largest ProPetro Holding seller in Q1 2023 was VOYA Investment Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q1 2023.