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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
1
Balyasny Asset Management
Illinois
$20.3M
2
VAS
2
VR Advisory Services
Cayman Islands
$9.07M
3
HCM
3
Hodges Capital Management
Texas
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.21M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.05M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.75M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.25M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M -$1.74M -210,636 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.4M -$2.83M -343,107 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.9M -$755K -91,609 -1%
State Street
4
State Street
Massachusetts
$35.4M -$2.39M -289,864 -6%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.3M +$19M +2,305,154 +1,434%
TC
6
Towle & Co
Colorado
$19.6M +$72.9K +8,850 +0.4%
Boston Partners
7
Boston Partners
Massachusetts
$19.1M -$14.6M -1,730,374 -43%
VanEck Associates
8
VanEck Associates
New York
$17.9M -$1.72M -208,711 -9%
GKIM
9
GW&K Investment Management
Massachusetts
$17.7M -$34.7K -4,209 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.7M +$1.12M +136,323 +8%
Charles Schwab
11
Charles Schwab
California
$13.5M +$1.21M +146,507 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$12.8M -$511K -61,985 -4%
Northern Trust
13
Northern Trust
Illinois
$12.2M +$2.24M +272,313 +22%
HCM
14
Hodges Capital Management
Texas
$11.8M +$6.6M +569,265 +128%
American Century Companies
15
American Century Companies
Missouri
$10.1M +$852K +103,436 +9%
VAS
16
VR Advisory Services
Cayman Islands
$9.07M +$6.87M +833,973 +312%
Fisher Asset Management
17
Fisher Asset Management
Washington
$9.01M – – –
Morgan Stanley
18
Morgan Stanley
New York
$8.94M -$1.62M -196,052 -15%
Ameriprise
19
Ameriprise
Minnesota
$8.66M -$1.36M -165,589 -14%
AQR Capital Management
20
AQR Capital Management
Connecticut
$7.74M -$1.85M -223,933 -19%
Invesco
21
Invesco
Georgia
$7.54M -$711K -86,323 -9%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$7.39M +$1.02M +124,330 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.8M +$252K +30,578 +4%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$6.48M +$1.32M +160,500 +26%
Goldman Sachs
25
Goldman Sachs
New York
$6.21M +$3.13M +380,405 +102%
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