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ProPetro Holding
PUMP

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in ProPetro Holding in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
83
Reduced
92
Closed
33
Calls
$8.02M
Puts
$213K
Net Calls
+$7.8M
Net Calls Change
+$8.41M

Top Buyers

1
TC
1
Towle & Co
Colorado
$18.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.2M
4
PC
4
Precocity Capital
Connecticut
$4.31M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$43.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$118M
5
RJA
5
Raymond James & Associates
Florida
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
226
Private Capital Group
Connecticut
$11K -$7.52K -627 -41%
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
$7.82K -$8.74K -709,145 -53%
ED
228
Exane Derivatives
France
$6.86K -$63.2K -5,131 -90%
CTC
229
Central Trust Company
Missouri
$6K -$1.04K -90 -15%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$6K – – –
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$5K -$14.1K -1,086 -74%
FMII
232
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
JA
233
JOYN Advisors
Georgia
$5K +$3.51K +271 +236%
WCM
234
WealthBridge Capital Management
Ohio
$5K +$5K +374 New
CFGS
235
Concourse Financial Group Securities
Alabama
$3K -$1.26K -112 -30%
Bessemer Group
236
Bessemer Group
New Jersey
$3K +$3K +228 New
ASN
237
Advisory Services Network
Georgia
$3K +$2.44K +228 +438%
BFEC
238
Benjamin F. Edwards & Company
Missouri
$2K – – –
CIAS
239
Capital Investment Advisory Services
North Carolina
$2K +$2K +131 New
FRA
240
Front Row Advisors
California
$2K +$2K +200 New
ER
241
Enlightenment Research
Florida
$2K +$2K +200 New
TRCT
242
Tower Research Capital (TRC)
New York
$1K -$218K -13,538 -100%
SWM
243
SeaCrest Wealth Management
New York
$1K -$4.56K -205 -82%
VCM
244
Versant Capital Management
Arizona
$1K – – –
FGC
245
Financial Gravity Companies
Texas
$1K +$1K +36 New
PFBT
246
Parkside Financial Bank & Trust
Missouri
$1K +$1K +44 New
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$1K +$764 +68 +324%
RGI
248
River Global Investors
United Kingdom
– -$4.77M -289,201 Closed
LM
249
Luminus Management
Texas
– -$3.9K -236,451 Closed
IA
250
Icon Advisers
Colorado
– -$2.65M -160,700 Closed
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