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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 %
PW
251
Price Wealth
Texas
– -$898K -43,394 Closed
Los Angeles Capital Management
252
Los Angeles Capital Management
California
– -$735K -35,515 Closed
CIBC World Market
253
CIBC World Market
Ontario, Canada
– -$710K -34,314 Closed
ACM
254
AlphaCrest Capital Management
New York
– -$698K -33,700 Closed
OSAM
255
O'Shaughnessy Asset Management
Connecticut
– -$670K -32,439 Closed
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
– -$633K -30,583 Closed
AIM
257
Alambic Investment Management
California
– -$579K -27,964 Closed
WAM
258
Wakefield Asset Management
Colorado
– -$490K -23,675 Closed
HCM
259
Hodges Capital Management
Texas
– -$466K -22,500 Closed
QCM
260
Quantinno Capital Management
New York
– -$439K -21,223 Closed
AA
261
ALPS Advisors
Colorado
– -$401K -19,370 Closed
GCP
262
GSA Capital Partners
United Kingdom
– -$347K -16,784 Closed
AIA
263
Affinity Investment Advisors
California
– -$344K -16,641 Closed
FHB
264
First Hawaiian Bank
Hawaii
– -$337K -16,260 Closed
B
265
Bailard
California
– -$296K -14,300 Closed
IUHSA
266
Itau Unibanco Holding S.A.
Brazil
– -$291K -14,070 Closed
JIR
267
James Investment Research
Ohio
– -$236K -11,390 Closed
BC
268
Brinker Capital
Pennsylvania
– -$230K -11,091 Closed
JG
269
Jefferies Group
New York
– -$156K -7,532 Closed
HI
270
Human Investing
Oregon
– -$93K -4,481 Closed
SIAP
271
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$41K -2,000 Closed
SIM
272
Sonora Investment Management
Arizona
– -$21K -1,009 Closed
YWP
273
YorkBridge Wealth Partners
New York
– -$8K -370 Closed
SWA
274
Sutton Wealth Advisors
Florida
– -$6.73K -325 Closed
CAM
275
ClariVest Asset Management
California
– -$6K -302 Closed
8 9 10
11
12