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ProPetro Holding
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Overview Fund Activity

148 hedge funds and large institutions have $1.43B invested in ProPetro Holding in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+31
Holders Change %
+26.5%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
57
Increased
56
Reduced
22
Closed
25
Calls
$30.9M
Puts
$1.5M
Net Calls
+$29.4M
Net Calls Change
+$29.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
BlackRock
2
BlackRock
New York
$113M
3
Millennium Management
3
Millennium Management
New York
$77.7M
4
BCM
4
Brenham Capital Management
Texas
$52.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.3M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$60M
3
ECA
3
Encompass Capital Advisors
New York
$25.4M
4
NP
4
Ninepoint Partners
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$12.9M +$10.7M +529,111 +487%
Northern Trust
27
Northern Trust
Illinois
$12.5M +$6.27M +310,936 +100%
Allianz Asset Management
28
Allianz Asset Management
Germany
$11.8M +$1.38M +68,247 +13%
HW
29
Hancock Whitney
Mississippi
$10.4M +$10.4M +514,975 New
GLA
30
Great Lakes Advisors
Illinois
$10.3M +$10.3M +508,549 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$10.1M +$10.1M +501,021 New
CG
32
Carmignac Gestion
France
$10.1M +$10.1M +500,000 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.57M +$3.8M +188,286 +66%
Goldman Sachs
34
Goldman Sachs
New York
$9.14M +$8.31M +412,198 +999%
Boston Partners
35
Boston Partners
Massachusetts
$8.92M -$2.61M -129,332 -23%
HCM
36
Hodges Capital Management
Texas
$8.68M +$8.68M +430,500 New
RJA
37
Raymond James & Associates
Florida
$8.31M +$7.09M +351,747 +583%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$8.24M +$7.95M +394,388 +2,778%
DCM
39
Driehaus Capital Management
Illinois
$6.64M +$6.64M +329,153 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.58M +$4.35M +215,802 +195%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.52M +$4.66M +232,675 +251%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$6.23M -$1.36M -67,632 -18%
BCFA
43
BP Capital Fund Advisors
Texas
$5.96M -$1.31M -65,119 -18%
CP
44
Covalent Partners
Massachusetts
$5.72M +$1.85M +91,821 +48%
RA
45
RR Advisors
Texas
$5.69M – – –
Charles Schwab
46
Charles Schwab
California
$5.43M +$3.61M +179,080 +198%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$5.42M +$5.34M +264,961 +7,054%
SCM
48
Stanley Capital Management
Texas
$5.34M +$806K +40,000 +18%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$5.17M +$5.17M +256,677 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$4.97M +$4.97M +246,700 New
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