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

Top Sellers

1
Millennium Management
Millennium Management
New York
$43.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$29.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$122M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$118M
5
RJA
Raymond James & Associates
Florida
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
251
Bronson Point Management
Connecticut
– -$1.67M -101,000 Closed
WBC
252
Westpac Banking Corp
Australia
– -$1.62M -98,400 Closed
EIM
253
Essex Investment Management
Massachusetts
– -$1.55M -93,687 Closed
CIBC World Market
254
CIBC World Market
Ontario, Canada
– -$1.44M -87,589 Closed
Blackstone Inc
255
Blackstone Inc
New York
– -$1.24M -75,000 Closed
GC
256
Globeflex Capital
California
– -$1.08M -65,220 Closed
Holocene Advisors
257
Holocene Advisors
New York
– -$815K -49,454 Closed
MS
258
Maven Securities
Jersey
– -$670K -40,000 Closed
LCM
259
Laurion Capital Management
New York
– -$658K -39,908 Closed
FAM
260
Fred Alger Management
New York
– -$571K -34,600 Closed
EGM
261
Engineers Gate Manager
New York
– -$564K -34,200 Closed
WMSA
262
Weiss Multi-Strategy Advisers
New York
– -$412K -25,000 Closed
PCM
263
Penn Capital Management
Pennsylvania
– -$309K -18,720 Closed
AQR Capital Management
264
AQR Capital Management
Connecticut
– -$259K -15,732 Closed
EMG
265
Ellington Management Group
Connecticut
– -$237K -14,400 Closed
Jane Street
266
Jane Street
New York
– -$205K -12,404 Closed
QT
267
Quantbot Technologies
New York
– -$199K -12,125 Closed
TI
268
Trexquant Investment
Connecticut
– -$195K -11,808 Closed
PHK
269
Point72 Hong Kong
Hong Kong
– -$194K -11,752 Closed
OC
270
Oppenheimer & Co
New York
– -$191K -11,565 Closed
ProShare Advisors
271
ProShare Advisors
Maryland
– -$174K -10,530 Closed
MYIA
272
Mount Yale Investment Advisors
Colorado
– -$196K -10,478 Closed
MF
273
MHI Funds
New York
– -$142K -8,633 Closed
CPIG
274
Chicago Partners Investment Group
Illinois
– -$17K -1,060 Closed
WSTAM
275
Wilbanks Smith & Thomas Asset Management
Virginia
– -$4K -226 Closed
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