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ProPetro Holding
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Overview Fund Activity

185 hedge funds and large institutions have $532M invested in ProPetro Holding in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
48
Reduced
79
Closed
26
Calls
$523K
Puts
$4.58M
Net Calls
-$4.05M
Net Calls Change
+$13.5M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.03M
3
BlackRock
BlackRock
New York
+$5.57M
4
JGC
J. Goldman & Co
New York
+$4.42M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$4.35M

Top Sellers

1
Citigroup
Citigroup
New York
-$50.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$13.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.9M
4
Millennium Management
Millennium Management
New York
-$6.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.57M -$6.1M -825,414 -63%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$3.53M -$1.41M -191,190 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.46M +$1.49M +201,200 +75%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$3.37M -$65.2K -8,817 -2%
SCM
30
SIR Capital Management
New York
$3.36M +$3.36M +454,014 New
Citadel Advisors
31
Citadel Advisors
Florida
$3.17M +$76.4K +10,340 +2%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.96M +$386K +52,196 +15%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.87M -$234K -31,700 -8%
Boston Partners
34
Boston Partners
Massachusetts
$2.85M +$757K +102,384 +36%
Prudential Financial
35
Prudential Financial
New Jersey
$2.85M -$191K -25,910 -6%
BCM
36
Bridgeway Capital Management
Texas
$2.83M – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.68M +$1.28M +173,650 +92%
Lazard Asset Management
38
Lazard Asset Management
New York
$2.6M +$2.6M +351,600 New
GKIM
39
GW&K Investment Management
Massachusetts
$2.45M +$2.45M +331,515 New
VFM
40
Viking Fund Management
North Dakota
$2.44M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.14M +$175K +23,701 +9%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$1.99M +$645K +87,330 +48%
Wells Fargo
43
Wells Fargo
California
$1.95M -$2.06M -278,111 -51%
Morgan Stanley
44
Morgan Stanley
New York
$1.84M -$4.18M -566,075 -69%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$1.81M -$482K -65,281 -21%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.76M -$1.27M -172,401 -42%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.71M +$18.2K +2,460 +1%
MSL
48
Mackay Shields LLC
New York
$1.67M -$2.27M -307,300 -58%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$1.64M +$656K +88,820 +67%
Goldman Sachs
50
Goldman Sachs
New York
$1.55M -$2.59M -350,191 -63%
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