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ProPetro Holding
PUMP

Overview Fund Activity

230 hedge funds and large institutions have $1.58B invested in ProPetro Holding in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
85
Reduced
70
Closed
38
Calls
$822K
Puts
$1.43M
Net Calls
-$611K
Net Calls Change
-$1.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
Millennium Management
2
Millennium Management
New York
$80.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.2M
5
TA
5
Teachers Advisors
New York
$14.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$15.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.76M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
226
Valeo Financial Advisors
Indiana
$2K +$2K +126 New
ASN
227
Advisory Services Network
Georgia
$1K – – –
FGAM
228
Financial Gravity Asset Management
Texas
$1K +$172 +10 +21%
PGCM
229
Prescott Group Capital Management
Oklahoma
– -$10.1M -640,912 Closed
Neuberger Berman Group
230
Neuberger Berman Group
New York
– -$8.62M -550,000 Closed
HW
231
Hancock Whitney
Mississippi
– -$8.19M -522,300 Closed
FS
232
Feinberg Stephen
– -$5.64M -359,711 Closed
MSL
233
Mackay Shields LLC
New York
– -$4.54M -289,700 Closed
JGC
234
J. Goldman & Co
New York
– -$4.38M -279,265 Closed
NIM
235
NXG Investment Management
Texas
– -$4.26M -271,836 Closed
HCMT
236
Highland Capital Management (Texas)
Texas
– -$2.35M -150,000 Closed
SCM
237
Segantii Capital Management
Hong Kong
– -$1.73M -110,000 Closed
SIM
238
Spark Investment Management
New York
– -$1.63M -103,800 Closed
Los Angeles Capital Management
239
Los Angeles Capital Management
California
– -$1.37M -87,098 Closed
CEP
240
Chicago Equity Partners
Illinois
– -$1.13M -72,205 Closed
LCG
241
Lisanti Capital Growth
New York
– -$1.07M -68,310 Closed
SI
242
SCP Investment
California
– -$997K -63,600 Closed
AIG
243
American International Group
New York
– -$858K -54,726 Closed
CWM
244
Cornerstone Wealth Management
Missouri
– -$2.31M -35,167 Closed
PI
245
Putnam Investments
Massachusetts
– -$506K -32,300 Closed
AIM
246
Alambic Investment Management
California
– -$497K -31,700 Closed
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
– -$478K -30,459 Closed
KM
248
Kalos Management
Georgia
– -$459K -29,331 Closed
FA
249
FDx Advisors
Illinois
– -$445K -28,402 Closed
GCP
250
GSA Capital Partners
United Kingdom
– -$445K -28,352 Closed
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10
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