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ProPetro Holding
PUMP

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in ProPetro Holding in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
83
Reduced
92
Closed
33
Calls
$8.02M
Puts
$213K
Net Calls
+$7.8M
Net Calls Change
+$8.41M

Top Buyers

1
TC
1
Towle & Co
Colorado
$18.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.2M
4
PC
4
Precocity Capital
Connecticut
$4.31M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$43.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$118M
5
RJA
5
Raymond James & Associates
Florida
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$8.78M +$1.22M +99,192 +16%
Bank of America
27
Bank of America
North Carolina
$8.07M -$2.86M -232,329 -26%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.54M +$912 +74 +0%
WRF
29
Waddell & Reed Financial
Kansas
$7.45M +$1.88M +152,354 +34%
USAA
30
United Services Automobile Association
Texas
$7.37M +$58.9K +4,780 +0.8%
GIM
31
Granahan Investment Management
Massachusetts
$6.85M +$61.8K +5,013 +0.9%
Norges Bank
32
Norges Bank
Norway
$6.53M – – –
Allianz Asset Management
33
Allianz Asset Management
Germany
$6.48M +$597K +48,439 +10%
CG
34
Carmignac Gestion
France
$6.1M -$3.06M -248,150 -33%
VFM
35
Viking Fund Management
North Dakota
$5.67M -$123K -10,000 -2%
Charles Schwab
36
Charles Schwab
California
$5.31M -$825 -67 -0%
Wells Fargo
37
Wells Fargo
California
$5.24M +$1.77M +143,550 +51%
FIM
38
Foresters Investment Management
New York
$5.19M +$160K +13,000 +3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$5.16M -$1.49M -120,681 -22%
Invesco
40
Invesco
Georgia
$4.52M +$938K +76,158 +26%
PC
41
Precocity Capital
Connecticut
$4.31M +$4.31M +350,000 New
HA
42
Heartland Advisors
Wisconsin
$4.26M +$177K +14,400 +4%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M +$4.14M +335,700 New
RA
44
RR Advisors
Texas
$4.09M -$986K -80,000 -19%
GAM
45
Gotham Asset Management
New York
$4.05M +$3.73M +302,882 +1,179%
TCIM
46
TIAA CREF Investment Management
New York
$4.01M +$2.25M +182,236 +127%
SCM
47
SIR Capital Management
New York
$4M +$3.75M +304,590 +1,523%
CP
48
Covalent Partners
Massachusetts
$3.97M +$731K +59,364 +23%
SCM
49
Stanley Capital Management
Texas
$3.94M -$222K -18,000 -5%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$3.93M +$3.93M +318,853 New
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