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ProPetro Holding
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Overview Fund Activity

148 hedge funds and large institutions have $1.43B invested in ProPetro Holding in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 25 closing their positions.

Holders
148
Holders Change
+31
Holders Change %
+26.5%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
57
Increased
56
Reduced
22
Closed
25
Calls
$30.9M
Puts
$1.5M
Net Calls
+$29.4M
Net Calls Change
+$29.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
BlackRock
2
BlackRock
New York
$113M
3
Millennium Management
3
Millennium Management
New York
$77.7M
4
BCM
4
Brenham Capital Management
Texas
$52.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.3M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$60M
3
ECA
3
Encompass Capital Advisors
New York
$25.4M
4
NP
4
Ninepoint Partners
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$4.72M +$4.72M +233,866 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.47M +$4.47M +221,731 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$4.32M +$4.31M +213,946 +40,752%
PPA
54
Parametric Portfolio Associates
Washington
$4.22M +$3.87M +192,031 +1,110%
CEP
55
Chicago Equity Partners
Illinois
$3.61M +$3.61M +179,035 New
TAM
56
Tealwood Asset Management
Minnesota
$3.59M -$22.7K -1,128 -0.6%
Barclays
57
Barclays
United Kingdom
$3.58M +$3.4M +168,536 +1,873%
GF
58
Greenhouse Funds
Maryland
$3.46M +$3.46M +171,600 New
Franklin Resources
59
Franklin Resources
California
$3.33M -$226K -11,200 -6%
Morgan Stanley
60
Morgan Stanley
New York
$3.26M +$1.82M +90,502 +128%
CC
61
Cipher Capital
New York
$3.15M +$2.35M +116,797 +298%
VAS
62
VR Advisory Services
Cayman Islands
$3.02M – – –
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.89M +$2.89M +143,516 New
EI
64
EAM Investors
California
$2.76M +$2.76M +136,700 New
TCM
65
Tygh Capital Management
Oregon
$2.73M +$2.73M +135,582 New
GIM
66
Granahan Investment Management
Massachusetts
$2.62M +$2.62M +129,902 New
USAA
67
United Services Automobile Association
Texas
$2.61M +$2.61M +129,650 New
FIM
68
Foresters Investment Management
New York
$2.56M +$2.56M +127,200 New
EGM
69
Engineers Gate Manager
New York
$2.44M +$2.44M +121,121 New
ACM
70
Argent Capital Management
Missouri
$2.41M +$2.41M +128,730 New
TCIM
71
TIAA CREF Investment Management
New York
$2.37M +$1.03M +51,289 +77%
SI
72
Sentry Investments
Ontario, Canada
$2.36M +$18.1K +900 +0.8%
MC
73
Menta Capital
California
$2.3M +$2.3M +113,841 New
GP
74
GLG Partners
United Kingdom
$2.13M -$6.95M -344,694 -77%
TA
75
Teachers Advisors
New York
$2.05M +$1.13M +55,941 +123%
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