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ProPetro Holding
PUMP

Overview Fund Activity

255 hedge funds and large institutions have $1.83B invested in ProPetro Holding in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
39
Increased
106
Reduced
93
Closed
52
Calls
$786K
Puts
$19.1M
Net Calls
-$18.3M
Net Calls Change
-$22.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$24.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.3M
3
Goldman Sachs
Goldman Sachs
New York
+$17.4M
4
WRF
Waddell & Reed Financial
Kansas
+$17.4M
5
Boston Partners
Boston Partners
Massachusetts
+$16.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$43.4M
2
TC
Towle & Co
Colorado
-$34.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.4M
4
VanEck Associates
VanEck Associates
New York
-$16.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
251
Hanseatic Management Services
New Mexico
$2K +$2K +107 New
ED
252
Exane Derivatives
France
$600 – – –
TC
253
Towle & Co
Colorado
– -$34.6M -1,533,076 Closed
Jacobs Levy Equity Management
254
Jacobs Levy Equity Management
New Jersey
– -$9.55M -423,453 Closed
GLA
255
Great Lakes Advisors
Illinois
– -$8.58M -380,761 Closed
MPAM
256
Monarch Partners Asset Management
Massachusetts
– -$8.02M -355,765 Closed
Massachusetts Financial Services
257
Massachusetts Financial Services
Massachusetts
– -$4.67M -207,235 Closed
PCM
258
Penserra Capital Management
California
– -$4.51M -203,795 Closed
MWNA
259
Marshall Wace North America
New York
– -$4.09M -181,460 Closed
VIA
260
Vident Investment Advisory
Georgia
– -$3.34M -148,222 Closed
Marshall Wace
261
Marshall Wace
United Kingdom
– -$3.12M -138,352 Closed
EI
262
EAM Investors
California
– -$1.67M -73,969 Closed
AIMCA
263
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.42M -63,100 Closed
MA
264
Mutual Advisors
Nebraska
– -$1.13M -50,200 Closed
JIP
265
Jaffetilchin Investment Partners
Florida
– -$809K -35,909 Closed
Calamos Advisors
266
Calamos Advisors
Illinois
– -$634K -28,130 Closed
DTL
267
Dynamic Technology Lab
Singapore
– -$612K -27,169 Closed
SLF
268
Sun Life Financial
Ontario, Canada
– -$611K -27,099 Closed
ECG
269
Edge Capital Group
Georgia
– -$609K -27,000 Closed
TA
270
Teton Advisors
New York
– -$570K -25,300 Closed
SG Americas Securities
271
SG Americas Securities
New York
– -$529K -23,457 Closed
Assenagon Asset Management
272
Assenagon Asset Management
Luxembourg
– -$477K -21,146 Closed
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
– -$459K -20,364 Closed
SEC
274
Seven Eight Capital
New York
– -$436K -19,363 Closed
PIA
275
Piedmont Investment Advisors
North Carolina
– -$419K -18,578 Closed
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