PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

99 hedge funds and large institutions have $683M invested in ProPetro Holding in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+46
Holders Change %
+86.79%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
60
Increased
17
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.1M
2
BlackRock
2
BlackRock
New York
$20.4M
3
SI
3
Sprott Inc
Ontario, Canada
$13.6M
4
VFM
4
Viking Fund Management
North Dakota
$11M
5
BCM
5
Brenham Capital Management
Texas
$28.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.01M
2
CC
2
Carlson Capital
Texas
$82.2M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.2M
5
Jennison Associates
5
Jennison Associates
New York
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHAM
51
Folger Hill Asset Management
New York
$1.26M +$1.26M +90,273 New
Charles Schwab
52
Charles Schwab
California
$1.2M +$1.2M +85,712 New
PE
53
Point72 Europe
United Kingdom
$1.13M +$916K +65,589 +437%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.08M +$33.4K +2,394 +3%
TCIM
55
TIAA CREF Investment Management
New York
$937K +$937K +67,154 New
RJA
56
Raymond James & Associates
Florida
$925K -$125K -8,928 -12%
Invesco
57
Invesco
Georgia
$891K +$891K +63,843 New
TMAM
58
Tokio Marine Asset Management
Japan
$842K +$842K +60,300 New
GCM
59
Graham Capital Management
Connecticut
$804K +$804K +57,600 New
EOCM
60
Energy Opportunities Capital Management
Texas
$738K +$738K +52,839 New
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$733K – – –
TA
62
Teachers Advisors
New York
$637K +$637K +45,600 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$625K +$625K +44,800 New
Wells Fargo
64
Wells Fargo
California
$572K +$140K +10,062 +33%
DCM
65
Driehaus Capital Management
Illinois
$551K +$551K +39,503 New
Deutsche Bank
66
Deutsche Bank
Germany
$508K +$508K +36,467 New
Morgan Stanley
67
Morgan Stanley
New York
$495K +$495K +35,390 New
PP
68
Paloma Partners
Connecticut
$461K +$461K +32,989 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$407K +$407K +29,155 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$376K +$376K +26,900 New
CSS
71
Cubist Systematic Strategies
Connecticut
$360K +$143K +10,222 +66%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$332K +$332K +23,794 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K +$279K +20,006 New
TRCT
74
Tower Research Capital (TRC)
New York
$250K +$250K +17,884 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$244K +$234K +16,800 +2,400%
1 2
3
4 5