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ProPetro Holding
PUMP

Overview Fund Activity

230 hedge funds and large institutions have $795M invested in ProPetro Holding in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-25
Holders Change %
-9.8%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
98
Reduced
74
Closed
57
Calls
$9.41M
Puts
$4.34M
Net Calls
+$5.08M
Net Calls Change
+$23.4M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$29.8M
2
DBC
Deep Basin Capital
Connecticut
$18.2M
3
Citadel Advisors
Citadel Advisors
Florida
$18.2M
4
KL
KGH Ltd
Bahamas
$9.93M
5
SAM
Silvercrest Asset Management
New York
$9.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$33.3M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.08M
5
BSA
Braun Stacey Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$8.3M +$623K +74,706 +8%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$8.18M -$3.18M -349,423 -28%
KCM
28
Kennedy Capital Management
Missouri
$6.79M -$346K -38,019 -5%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.52M +$634K +69,715 +11%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$6.51M -$553K -60,812 -8%
Norges Bank
31
Norges Bank
Norway
$6.03M +$172K +18,900 +3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$5.71M +$1.66M +182,684 +41%
Goldman Sachs
33
Goldman Sachs
New York
$5.57M -$3.81M -419,008 -41%
Wells Fargo
34
Wells Fargo
California
$5.16M -$299K -32,947 -5%
ABC
35
Anchor Bolt Capital
Illinois
$4.64M -$4.21M -463,359 -48%
WRF
36
Waddell & Reed Financial
Kansas
$4.63M -$8.34M -917,526 -64%
HA
37
Heartland Advisors
Wisconsin
$4.55M +$1.82M +200,000 +66%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4.52M +$1.13M +124,569 +33%
Charles Schwab
39
Charles Schwab
California
$4.4M +$349K +38,442 +9%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$4.28M +$2.73M +300,529 +177%
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.14M +$3.86M +424,943 +1,394%
BCM
42
Bridgeway Capital Management
Texas
$3.96M – – –
GIM
43
Granahan Investment Management
Massachusetts
$3.94M +$130K +14,318 +3%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$3.59M +$1.67M +183,970 +87%
Invesco
45
Invesco
Georgia
$3.43M +$3.61K +397 +0.1%
Jennison Associates
46
Jennison Associates
New York
$3.35M -$13.3K -1,458 -0.4%
Morgan Stanley
47
Morgan Stanley
New York
$2.8M -$2.44M -267,884 -47%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$2.64M +$1.81M +199,023 +217%
RAM
49
RWC Asset Management
United Kingdom
$2.63M +$890K +97,988 +51%
SCM
50
Stanley Capital Management
Texas
$2.59M – – –
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