PUMP icon

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 %
ECM
276
Everence Capital Management
Indiana
– -$385K -17,060 Closed
Walleye Trading
277
Walleye Trading
New York
– -$368K -16,331 Closed
BRWA
278
B. Riley Wealth Advisors
Florida
– -$318K -14,061 Closed
EGM
279
Engineers Gate Manager
New York
– -$279K -12,400 Closed
PTC
280
Philadelphia Trust Company
Pennsylvania
– -$256K -11,355 Closed
DWT
281
Dorsey & Whitney Trust
South Dakota
– -$251K -11,148 Closed
Walleye Capital
282
Walleye Capital
New York
– -$218K -9,688 Closed
HCP
283
Holt Capital Partners
Texas
– -$212K -9,400 Closed
EA
284
Emerald Advisers
Pennsylvania
– -$208K -9,220 Closed
HSBC Holdings
285
HSBC Holdings
United Kingdom
– -$205K -9,092 Closed
VCM
286
Violich Capital Management
California
– -$203K -9,000 Closed
CCM
287
Chilton Capital Management
Texas
– -$203K -9,000 Closed
NJBEST
288
New Jersey Better Educational Savings Trust
New Jersey
– -$203K -9,000 Closed
QT
289
Quantamental Technologies
New York
– -$142K -6,295 Closed
CMBA
290
C.M. Bidwell & Associates
Hawaii
– -$94K -4,155 Closed
PCM
291
Prelude Capital Management
New York
– -$81K -3,600 Closed
Group One Trading
292
Group One Trading
Illinois
– -$56K -2,481 Closed
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
– -$45K -2,013 Closed
MA
294
MUFG Americas
New York
– -$23K -1,039 Closed
WAM
295
Wealthspire Advisors (Maryland)
Maryland
– -$10K -423 Closed
LFA
296
Legacy Financial Advisors
Kentucky
– -$7K -320 Closed
Bessemer Group
297
Bessemer Group
New Jersey
– -$6K -287 Closed
WCM
298
WealthBridge Capital Management
Ohio
– -$6K -268 Closed
OWA
299
One Wealth Advisors
California
– -$4K -183 Closed
VCM
300
Versant Capital Management
Arizona
– -$2K -113 Closed
9 10 11
12
13