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ProPetro Holding
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Overview Fund Activity

211 hedge funds and large institutions have $998M invested in ProPetro Holding in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 42 closing their positions.

Holders
211
Holders Change
-19
Holders Change %
-8.26%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
32
Increased
78
Reduced
80
Closed
42
Calls
$473K
Puts
$1.58M
Net Calls
-$1.11M
Net Calls Change
-$6.18M

Top Buyers

1
DBC
1
Deep Basin Capital
Connecticut
$46.1M
2
KL
2
KGH Ltd
Bahamas
$27.4M
3
ECA
3
Encompass Capital Advisors
New York
$45.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.2M
5
MWNA
5
Marshall Wace North America
New York
$18.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$19M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$148K
4
Boston Partners
4
Boston Partners
Massachusetts
$9.43M
5
APG Asset Management
5
APG Asset Management
Netherlands
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
ABC
26
Anchor Bolt Capital
Illinois
$9.02M 802,171 +291,402 +57%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$8.88M 789,555 +161,054 +26%
Bank of America
28
Bank of America
North Carolina
$8.86M 787,464 -406,348 -34%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.1M 720,188 +3,543 +0.5%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$8.01M 711,980 +316,610 +80%
Norges Bank
31
Norges Bank
Norway
$7.46M 663,455 – –
Invesco
32
Invesco
Georgia
$5.74M 510,530 +133,087 +35%
Charles Schwab
33
Charles Schwab
California
$5.55M 493,668 +9,294 +2%
Wells Fargo
34
Wells Fargo
California
$5.31M 471,751 -95,871 -17%
Morgan Stanley
35
Morgan Stanley
New York
$5.08M 451,581 +144,101 +47%
Prudential Financial
36
Prudential Financial
New Jersey
$5.04M 447,830 +218,646 +95%
AGC
37
Alden Global Capital
Florida
$4.63M 411,500 +411,500 New
GIM
38
Granahan Investment Management
Massachusetts
$4.52M 401,634 -31,485 -7%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$4.44M 402,662 +402,662 New
JGC
40
J. Goldman & Co
New York
$4.35M 386,781 +386,781 New
WG
41
Winton Group
United Kingdom
$4.33M 384,760 +369,132 +2,362%
BCM
42
Bridgeway Capital Management
Texas
$4.3M 382,310 -53,290 -12%
WRF
43
Waddell & Reed Financial
Kansas
$4.21M 374,243 -134,982 -27%
Squarepoint
44
Squarepoint
New York
$4.2M 372,897 +325,097 +680%
Jennison Associates
45
Jennison Associates
New York
$4.12M 366,360 -2,263 -0.6%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.76M 334,388 -121,030 -27%
MOACM
47
Mutual of America Capital Management
New York
$3.58M 317,805 +66,746 +27%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$3.33M 295,649 -174,966 -37%
Goldman Sachs
49
Goldman Sachs
New York
$3.28M 291,570 -321,216 -52%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$3.28M 291,589 +291,589 New
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