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ProPetro Holding
PUMP

Overview Fund Activity

200 hedge funds and large institutions have $734M invested in ProPetro Holding in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-26
Holders Change %
-11.5%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
64
Reduced
80
Closed
45
Calls
$1.09M
Puts
$420K
Net Calls
+$668K
Net Calls Change
+$626K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M
2
VAS
VR Advisory Services
Cayman Islands
+$6.87M
3
HCM
Hodges Capital Management
Texas
+$6.6M
4
Goldman Sachs
Goldman Sachs
New York
+$3.13M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.05M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$14.6M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.58M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.07M
5
ECM
ExodusPoint Capital Management
New York
-$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
201
Panagora Asset Management
Massachusetts
– -$1.87M -260,705 Closed
JAM
202
Jupiter Asset Management
United Kingdom
– -$1.39M -193,720 Closed
HF
203
HRT Financial
New York
– -$1.21M -167,917 Closed
GCM
204
Graham Capital Management
Connecticut
– -$894K -124,313 Closed
OQS
205
Occudo Quantitative Strategies
Florida
– -$781K -108,628 Closed
SGI
206
Summit Global Investments
Utah
– -$732K -101,847 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$546K -75,912 Closed
ZIM
208
Zacks Investment Management
Illinois
– -$544K -75,643 Closed
GCP
209
GSA Capital Partners
United Kingdom
– -$429K -59,671 Closed
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
– -$409K -56,901 Closed
QC
211
Quadrature Capital
United Kingdom
– -$404K -56,211 Closed
YIH
212
Y-Intercept (HK)
Hong Kong
– -$357K -49,589 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
– -$340K -47,233 Closed
PMEF
214
Point72 Middle East FZE
United Arab Emirates
– -$326K -45,364 Closed
SSA
215
Schonfeld Strategic Advisors
New York
– -$316K -43,900 Closed
BRWA
216
B. Riley Wealth Advisors
Florida
– -$302K -42,018 Closed
PTC
217
Petrus Trust Company
Texas
– -$294K -40,836 Closed
CCIA
218
Campbell & Co Investment Adviser
Maryland
– -$242K -33,715 Closed
VI
219
Versor Investments
New York
– -$233K -32,400 Closed
E
220
Ergoteles
New York
– -$217K -30,215 Closed
JIP
221
Jaffetilchin Investment Partners
Florida
– -$142K -19,752 Closed
EGM
222
Engineers Gate Manager
New York
– -$135K -18,764 Closed
CC
223
Centiva Capital
New York
– -$129K -17,940 Closed
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
– -$110K -15,260 Closed
IFU
225
iSAM Funds (UK)
United Kingdom
– -$109K -15,229 Closed
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