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ProPetro Holding
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Overview Fund Activity

53 hedge funds and large institutions have $582M invested in ProPetro Holding in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
53
Holders Change
+53
Holders Change %
–
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
53
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Carlson Capital
Texas
$91.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$57M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$53.1M
4
Jennison Associates
4
Jennison Associates
New York
$48.2M
5
VanEck Associates
5
VanEck Associates
New York
$43.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
RR Advisors
Texas
$3.22M 250,000 +250,000 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.06M 237,236 +237,236 New
SIM
28
Spark Investment Management
New York
$2.59M 201,300 +201,300 New
Barclays
29
Barclays
United Kingdom
$2.46M 190,737 +190,737 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.38M 184,775 +184,775 New
CMI
31
Cider Mill Investments
Connecticut
$1.94M 150,720 +150,720 New
HCMT
32
Highland Capital Management (Texas)
Texas
$1.93M 150,000 +150,000 New
WMSA
33
Weiss Multi-Strategy Advisers
New York
$1.61M 125,000 +125,000 New
ECM
34
Element Capital Management
New York
$1.57M 121,914 +121,914 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$1.29M 100,000 +100,000 New
RJA
36
Raymond James & Associates
Florida
$970K 75,222 +75,222 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$966K 74,957 +74,957 New
BCFA
38
BP Capital Fund Advisors
Texas
$778K 60,370 +60,370 New
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$677K 52,500 +52,500 New
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$587K 45,557 +45,557 New
Citigroup
41
Citigroup
New York
$516K 40,038 +40,038 New
VKH
42
Virtu KCG Holdings
New York
$475K 36,849 +36,849 New
SSA
43
Schonfeld Strategic Advisors
New York
$451K 35,000 +35,000 New
Wells Fargo
44
Wells Fargo
California
$399K 30,956 +30,956 New
PHK
45
Point72 Hong Kong
Hong Kong
$329K 25,559 +25,559 New
NFA
46
Nationwide Fund Advisors
Ohio
$326K 25,300 +25,300 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$322K 25,000 +25,000 New
Jane Street
48
Jane Street
New York
$241K 18,668 +18,668 New
CSS
49
Cubist Systematic Strategies
Connecticut
$201K 15,599 +15,599 New
PE
50
Point72 Europe
United Kingdom
$193K 15,000 +15,000 New
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