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ProPetro Holding
PUMP

Overview Fund Activity

166 hedge funds and large institutions have $200M invested in ProPetro Holding in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-45
Holders Change %
-21.33%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
20
Increased
61
Reduced
55
Closed
62
Calls
$44K
Puts
$390K
Net Calls
-$346K
Net Calls Change
+$760K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.88M
2
KL
KGH Ltd
Bahamas
+$3.59M
3
Morgan Stanley
Morgan Stanley
New York
+$1.95M
4
FQ
First Quadrant
California
+$1.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.48M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$45.2M
2
KCM
Kennedy Capital Management
Missouri
-$13.8M
3
SAM
Silvercrest Asset Management
New York
-$10.8M
4
AGC
Alden Global Capital
Florida
-$4.63M
5
GIM
Granahan Investment Management
Massachusetts
-$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.47M +$295K +118,241 +25%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.36M -$2.88M -1,151,064 -68%
Prudential Financial
28
Prudential Financial
New Jersey
$1.12M -$1.7K -680 -0.2%
Goldman Sachs
29
Goldman Sachs
New York
$1.1M +$368K +147,082 +50%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$1.01M +$213 +85 +0%
Boston Partners
31
Boston Partners
Massachusetts
$975K -$1.12M -448,458 -53%
BCM
32
Bridgeway Capital Management
Texas
$956K – – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$918K +$82.4K +32,966 +10%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$833K +$812K +325,447 +3,936%
MOACM
35
Mutual of America Capital Management
New York
$796K +$1.72K +689 +0.2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$775K +$167K +66,900 +28%
CG
37
Carmignac Gestion
France
$748K +$90.4K +36,160 +14%
SCM
38
Stanley Capital Management
Texas
$703K -$21.8K -8,700 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$695K +$21.3K +8,521 +3%
Barclays
40
Barclays
United Kingdom
$672K +$119K +47,666 +22%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$665K -$50.7K -20,284 -7%
Legal & General Group
42
Legal & General Group
United Kingdom
$607K +$9.29K +3,709 +2%
LSV Asset Management
43
LSV Asset Management
Illinois
$557K – – –
OAMA
44
Oslo Asset Management AS
Norway
$525K +$525K +210,000 New
ERSOT
45
Employees Retirement System of Texas
Texas
$483K – – –
WG
46
Winton Group
United Kingdom
$477K -$485K -193,954 -50%
ABC
47
Anchor Bolt Capital
Illinois
$476K -$1.53M -611,952 -76%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$460K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$444K -$22.2K -8,900 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$431K -$2.77M -1,106,673 -87%
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