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ProPetro Holding
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Overview Fund Activity

117 hedge funds and large institutions have $719M invested in ProPetro Holding in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
36
Increased
43
Reduced
24
Closed
18
Calls
$19K
Puts
$43K
Net Calls
-$24K
Net Calls Change
-$24K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$15.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23M
4
JGC
4
J. Goldman & Co
New York
$9.4M
5
SEI Investments
5
SEI Investments
Pennsylvania
$9.21M

Top Sellers

1
CC
1
Carlson Capital
Texas
$60.3M
2
BCM
2
Brenham Capital Management
Texas
$0
3
MCM
3
Moore Capital Management
New York
$12.9M
4
SI
4
Sprott Inc
Ontario, Canada
$0
5
Norges Bank
5
Norges Bank
Norway
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$7M -$212K -14,749 -3%
GP
27
GLG Partners
United Kingdom
$6.46M +$949K +66,137 +17%
State Street
28
State Street
Massachusetts
$6.42M +$1.25M +87,134 +24%
NIM
29
NXG Investment Management
Texas
$5.6M +$1.1M +76,672 +24%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.43M +$915K +63,531 +20%
BCFA
31
BP Capital Fund Advisors
Texas
$5.18M -$21.1K -1,467 -0.4%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$5.04M +$1.09M +75,749 +28%
Northern Trust
33
Northern Trust
Illinois
$4.47M +$3.15M +219,400 +239%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.11M +$150K +10,476 +4%
RA
35
RR Advisors
Texas
$4.05M – – –
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$3.82M -$592K -41,254 -13%
Norges Bank
37
Norges Bank
Norway
$3.59M -$10.8M -750,000 -75%
LCM
38
Laurion Capital Management
New York
$3.5M +$3.5M +243,624 New
SCM
39
Stanley Capital Management
Texas
$3.23M +$241K +16,800 +8%
CP
40
Covalent Partners
Massachusetts
$2.76M +$2.76M +192,072 New
TAM
41
Tealwood Asset Management
Minnesota
$2.57M -$18.5K -1,290 -0.7%
Franklin Resources
42
Franklin Resources
California
$2.53M +$505K +35,200 +25%
GCM
43
GeoSphere Capital Management
Florida
$2.47M +$2.47M +172,307 New
VAS
44
VR Advisory Services
Cayman Islands
$2.15M – – –
BCC
45
Bain Capital Credit
Massachusetts
$2.14M – – –
PE
46
Point72 Europe
United Kingdom
$1.94M +$786K +54,747 +68%
GC
47
Guggenheim Capital
Illinois
$1.84M +$473K +33,003 +35%
SI
48
Sentry Investments
Ontario, Canada
$1.67M -$250K -17,400 -13%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.59M +$170K +11,809 +12%
PCM
50
Prelude Capital Management
New York
$1.56M +$1.56M +108,566 +27,142%
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