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ProPetro Holding
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Overview Fund Activity

117 hedge funds and large institutions have $719M invested in ProPetro Holding in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
36
Increased
43
Reduced
24
Closed
18
Calls
$19K
Puts
$43K
Net Calls
-$24K
Net Calls Change
-$24K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$15.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23M
4
JGC
4
J. Goldman & Co
New York
$9.4M
5
SEI Investments
5
SEI Investments
Pennsylvania
$9.21M

Top Sellers

1
CC
1
Carlson Capital
Texas
$60.3M
2
BCM
2
Brenham Capital Management
Texas
$0
3
MCM
3
Moore Capital Management
New York
$12.9M
4
SI
4
Sprott Inc
Ontario, Canada
$0
5
Norges Bank
5
Norges Bank
Norway
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$1.56M +$1.56M +109,000 New
Bank of America
52
Bank of America
North Carolina
$1.56M +$1.56M +108,606 New
MWNA
53
Marshall Wace North America
New York
$1.49M +$1.49M +106,630 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.33M +$222K +15,486 +20%
Charles Schwab
55
Charles Schwab
California
$1.3M +$65.2K +4,543 +5%
TMAM
56
Tokio Marine Asset Management
Japan
$1.22M +$352K +24,500 +41%
EOCM
57
Energy Opportunities Capital Management
Texas
$1.07M +$313K +21,770 +41%
Morgan Stanley
58
Morgan Stanley
New York
$1.02M +$511K +35,583 +101%
TCIM
59
TIAA CREF Investment Management
New York
$951K -$12.2K -852 -1%
NFA
60
Nationwide Fund Advisors
Ohio
$936K -$418K -29,154 -31%
RJA
61
Raymond James & Associates
Florida
$865K -$86K -5,998 -9%
PI
62
Putnam Investments
Massachusetts
$814K -$2.95M -205,780 -78%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$753K – – –
Wells Fargo
64
Wells Fargo
California
$751K +$162K +11,241 +27%
FAM
65
Fred Alger Management
New York
$743K -$2.85M -198,724 -79%
BFM
66
Boothbay Fund Management
New York
$698K +$698K +48,655 New
AJ
67
Ashburton (Jersey)
Jersey
$680K +$680K +47,400 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$675K +$31.7K +2,206 +5%
TA
69
Teachers Advisors
New York
$654K – – –
Deutsche Bank
70
Deutsche Bank
Germany
$627K +$105K +7,351 +20%
Two Sigma Investments
71
Two Sigma Investments
New York
$601K +$601K +41,900 New
Goldman Sachs
72
Goldman Sachs
New York
$592K -$767K -53,482 -56%
CC
73
Cipher Capital
New York
$562K +$562K +39,187 New
EM
74
ELCO Management
New York
$560K +$560K +39,000 New
GCP
75
GSA Capital Partners
United Kingdom
$555K +$555K +38,660 New
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