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ProPetro Holding
PUMP

Overview Fund Activity

207 hedge funds and large institutions have $692M invested in ProPetro Holding in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-19
Holders Change %
-8.41%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
85
Closed
42
Calls
$326K
Puts
$554K
Net Calls
-$228K
Net Calls Change
-$315K

Top Buyers

1
TC
Towle & Co
Colorado
$23.3M
2
VAS
VR Advisory Services
Cayman Islands
$4.85M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$6.45M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.81M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$12.6M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$50K
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Cerity Partners
Cerity Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
201
Provenance Wealth Advisors
Florida
$275 – – –
GI
202
Gradient Investments
Minnesota
$210 – – –
AWM
203
Avior Wealth Management
Nebraska
$153 +$153 +19 New
RIL
204
Rothschild Investment LLC
Illinois
$121 +$121 +15 New
JWA
205
JFS Wealth Advisors
Pennsylvania
$17 -$3.67K -432 -100%
HNB
206
Huntington National Bank
Ohio
$8 – – –
Boston Partners
207
Boston Partners
Massachusetts
– -$17.7M -2,137,607 Closed
Wellington Management Group
208
Wellington Management Group
Massachusetts
– -$6.21M -740,554 Closed
Cerity Partners
209
Cerity Partners
New York
– -$5.13M -611,662 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
– -$5.05M -602,579 Closed
Alyeska Investment Group
211
Alyeska Investment Group
Illinois
– -$3.65M -435,433 Closed
SCM
212
SIR Capital Management
New York
– -$2.85M -340,304 Closed
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.05M -125,100 Closed
SG Americas Securities
214
SG Americas Securities
New York
– -$973K -116,142 Closed
Millennium Management
215
Millennium Management
New York
– -$793K -94,583 Closed
HF
216
HRT Financial
New York
– -$731K -87,254 Closed
JF
217
Jump Financial
Illinois
– -$723K -86,320 Closed
TI
218
Trexquant Investment
Connecticut
– -$626K -74,728 Closed
GCP
219
GSA Capital Partners
United Kingdom
– -$606K -72,284 Closed
Man Group
220
Man Group
United Kingdom
– -$431K -51,397 Closed
WMSA
221
Weiss Multi-Strategy Advisers
New York
– -$280K -33,403 Closed
TD Asset Management
222
TD Asset Management
Ontario, Canada
– -$254K -30,300 Closed
AG
223
Algert Global
California
– -$239K -28,461 Closed
DTL
224
Dynamic Technology Lab
Singapore
– -$220K -26,292 Closed
PMEF
225
Point72 Middle East FZE
United Arab Emirates
– -$207K -24,677 Closed
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