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ProPetro Holding
PUMP

Overview Fund Activity

169 hedge funds and large institutions have $1.13B invested in ProPetro Holding in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
59
Reduced
43
Closed
28
Calls
$6.75M
Puts
$1.18M
Net Calls
+$5.57M
Net Calls Change
-$23.8M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$30.9M
2
Fisher Asset Management
Fisher Asset Management
Washington
$24.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$133M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$89.3M
5
Goldman Sachs
Goldman Sachs
New York
$22.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
ABC
Anchor Bolt Capital
Illinois
$0
3
ACM
Arosa Capital Management
Florida
$0
4
Jennison Associates
Jennison Associates
New York
$20.6M
5
BCM
Brenham Capital Management
Texas
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$10.8M -$4.09M -257,628 -27%
Northern Trust
27
Northern Trust
Illinois
$10.4M +$490K +30,845 +5%
HCM
28
Hodges Capital Management
Texas
$10.3M +$3.48M +219,240 +51%
Renaissance Technologies
29
Renaissance Technologies
New York
$9.46M -$8.85M -556,700 -48%
HW
30
Hancock Whitney
Mississippi
$8.28M +$95.4K +6,005 +1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.05M +$4.64M +291,825 +136%
PGCM
32
Prescott Group Capital Management
Oklahoma
$7.94M +$7.94M +499,912 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$7.87M +$1.38M +86,973 +21%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.73M +$185K +11,626 +2%
FS
35
Feinberg Stephen
$6.79M +$6.79M +427,000 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$6.42M +$2.9M +182,380 +82%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$6.2M +$1.03M +64,910 +20%
CP
38
Covalent Partners
Massachusetts
$5.83M +$1.31M +82,692 +29%
Boston Partners
39
Boston Partners
Massachusetts
$5.65M -$1.38M -87,036 -20%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.63M -$2.33M -146,621 -29%
PC
41
Precocity Capital
Connecticut
$5.56M +$5.56M +350,000 New
SCM
42
Stanley Capital Management
Texas
$5.37M +$1.16M +73,100 +28%
Charles Schwab
43
Charles Schwab
California
$5.23M +$948K +59,671 +22%
BCFA
44
BP Capital Fund Advisors
Texas
$5.06M +$354K +22,299 +8%
CAM
45
Cortina Asset Management
Wisconsin
$4.98M +$4.98M +313,318 New
VAS
46
VR Advisory Services
Cayman Islands
$4.77M +$2.38M +150,000 +100%
HA
47
Heartland Advisors
Wisconsin
$4.77M +$4.77M +300,000 New
USAA
48
United Services Automobile Association
Texas
$4.75M +$2.69M +169,228 +131%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$4.66M -$534K -33,577 -10%
GIM
50
Granahan Investment Management
Massachusetts
$4.63M +$2.57M +161,579 +124%
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