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ProPetro Holding
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Overview Fund Activity

230 hedge funds and large institutions have $1.58B invested in ProPetro Holding in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 38 closing their positions.

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
85
Reduced
70
Closed
38
Calls
$822K
Puts
$1.43M
Net Calls
-$611K
Net Calls Change
-$1.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
Millennium Management
2
Millennium Management
New York
$80.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.2M
5
TA
5
Teachers Advisors
New York
$14.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$15.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.76M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$12.5M 757,848 +134,544 +22%
CG
27
Carmignac Gestion
France
$12.3M 742,960 -207,040 -22%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.1M 675,719 +27,562 +4%
AIM
29
Assured Investment Management
New York
$10.8M 655,052 +645,870 +7,034%
MG
30
Mitchell Group
Texas
$10.6M 640,830 -36,450 -5%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$10.4M 631,677 +26,346 +4%
GLA
32
Great Lakes Advisors
Illinois
$10.1M 613,322 -68,589 -10%
Principal Financial Group
33
Principal Financial Group
Iowa
$10.1M 612,002 +40,043 +7%
USAA
34
United Services Automobile Association
Texas
$9.79M 593,444 +67,470 +13%
GIM
35
Granahan Investment Management
Massachusetts
$9.08M 550,711 +34,761 +7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$8.9M 539,711 +138,366 +34%
Norges Bank
37
Norges Bank
Norway
$8.74M 529,923 – –
Allianz Asset Management
38
Allianz Asset Management
Germany
$7.87M 477,175 -438,620 -48%
VFM
39
Viking Fund Management
North Dakota
$7.75M 470,000 -460,000 -49%
WRF
40
Waddell & Reed Financial
Kansas
$7.46M 452,405 -23,845 -5%
Goldman Sachs
41
Goldman Sachs
New York
$7.32M 444,152 -405,482 -48%
Charles Schwab
42
Charles Schwab
California
$7.1M 430,659 +21,752 +5%
RA
43
RR Advisors
Texas
$6.79M 412,000 +130,000 +46%
Citadel Advisors
44
Citadel Advisors
Florida
$6.76M 409,867 -880,284 -68%
FIM
45
Foresters Investment Management
New York
$6.73M 408,000 +73,100 +22%
Boston Partners
46
Boston Partners
Massachusetts
$5.64M 342,122 +32,252 +10%
HA
47
Heartland Advisors
Wisconsin
$5.47M 331,400 -99,200 -23%
BA
48
Boston Advisors
Massachusetts
$5.35M 324,164 +3,234 +1%
HCM
49
Hodges Capital Management
Texas
$5.31M 321,740 -330,000 -51%
Invesco
50
Invesco
Georgia
$4.79M 290,368 -24,567 -8%
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