PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

230 hedge funds and large institutions have $795M invested in ProPetro Holding in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-25
Holders Change %
-9.8%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
98
Reduced
74
Closed
57
Calls
$9.41M
Puts
$4.34M
Net Calls
+$5.08M
Net Calls Change
+$23.4M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$19.4M
2
DBC
Deep Basin Capital
Connecticut
+$18.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.2M
4
KL
KGH Ltd
Bahamas
+$9.93M
5
SAM
Silvercrest Asset Management
New York
+$9.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$25.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$18.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$14.4M
5
BSA
Braun Stacey Associates
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
IFP Advisors
Florida
$1K +$1K +191 New
ED
227
Exane Derivatives
France
$264 – – –
WHG
228
Westwood Holdings Group
Texas
– -$25.1M -1,212,962 Closed
VNIM
229
Vaughan Nelson Investment Management
Texas
– -$18.6M -898,050 Closed
BSA
230
Braun Stacey Associates
New York
– -$12.3M -593,245 Closed
USAA
231
United Services Automobile Association
Texas
– -$9.15M -441,865 Closed
BGIM
232
Brandywine Global Investment Management
Pennsylvania
– -$6.02M -290,905 Closed
RA
233
RR Advisors
Texas
– -$5.32M -257,000 Closed
OAM
234
Origin Asset Management
United Kingdom
– -$4.21M -203,508 Closed
ACM
235
Argent Capital Management
Missouri
– -$3.33M -160,630 Closed
SO
236
STRS Ohio
Ohio
– -$3.11M -150,000 Closed
3C
237
361 Capital
Colorado
– -$2.81M -135,594 Closed
MAP
238
Moody Aldrich Partners
Massachusetts
– -$2.64M -127,591 Closed
CP
239
Covalent Partners
Massachusetts
– -$2.53M -122,272 Closed
Man Group
240
Man Group
United Kingdom
– -$2.43M -117,428 Closed
TCM
241
Tygh Capital Management
Oregon
– -$2.22M -107,191 Closed
MCM
242
Matarin Capital Management
New York
– -$2.01M -97,127 Closed
OAM
243
Oxford Asset Management
United Kingdom
– -$1.86M -89,633 Closed
Fiera Capital (Canada)
244
Fiera Capital (Canada)
Quebec, Canada
– -$1.72M -83,264 Closed
SAM
245
Scopus Asset Management
New York
– -$1.57M -76,000 Closed
Natixis Advisors
246
Natixis Advisors
Massachusetts
– -$1.54M -74,148 Closed
BCFA
247
BP Capital Fund Advisors
Texas
– -$1.5M -72,589 Closed
BA
248
Boston Advisors
Massachusetts
– -$1.22M -59,044 Closed
PI
249
PineBridge Investments
New York
– -$1.19M -57,464 Closed
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.05M -50,500 Closed
8 9
10
11 12