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ProPetro Holding
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PP
251
Paloma Partners
Connecticut
– – -24,229 Closed
VHMC
252
Value Holdings Management Company
New York
– – -23,800 Closed
EOCM
253
Energy Opportunities Capital Management
Texas
– – -19,939 Closed
Squarepoint
254
Squarepoint
New York
– – -17,278 Closed
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
– – -15,165 Closed
Wolverine Trading
256
Wolverine Trading
Illinois
– – -13,703 Closed
WG
257
Winton Group
United Kingdom
– – -11,674 Closed
AB
258
Amalgamated Bank
New York
– – -11,437 Closed
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
– – -10,900 Closed
MAM
260
Meeder Asset Management
Ohio
– – -4,868 Closed
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
– – -3,390 Closed
Russell Investments Group
262
Russell Investments Group
United Kingdom
– – -2,684 Closed
FHA
263
First Horizon Advisors
Tennessee
– – -1,700 Closed
OIA
264
Optimum Investment Advisors
Illinois
– – -600 Closed
BWA
265
BDO Wealth Advisors
Florida
– – -300 Closed
GFP
266
Gryphon Financial Partners
Ohio
– – -73 Closed
QCIG
267
Quad-Cities Investment Group
Iowa
– – – –
PI
268
PEAK6 Investments
Illinois
– – – –
Susquehanna International Group
269
Susquehanna International Group
Pennsylvania
– – – –
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$0 21 +21 New
CAG
271
Csenge Advisory Group
Florida
$0 21 +21 New
MCM
272
Monument Capital Management
Virginia
$0 22 +22 New
7 8 9 10
11