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ProPetro Holding
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Overview Fund Activity

169 hedge funds and large institutions have $1.13B invested in ProPetro Holding in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
59
Reduced
43
Closed
28
Calls
$6.75M
Puts
$1.18M
Net Calls
+$5.57M
Net Calls Change
-$23.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.9M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$24.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$89.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
ACM
3
Arosa Capital Management
Florida
$0
4
Jennison Associates
4
Jennison Associates
New York
$20.6M
5
BCM
5
Brenham Capital Management
Texas
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
RR Advisors
Texas
$4.48M 282,000 – –
EARNEST Partners
52
EARNEST Partners
Georgia
$4.19M 263,442 +263,442 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4.01M 252,379 -56,820 -18%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.99M 250,829 -17,888 -7%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$3.92M 246,700 – –
WRF
56
Waddell & Reed Financial
Kansas
$3.75M 236,140 +236,140 New
Norges Bank
57
Norges Bank
Norway
$3.65M 229,923 +229,923 New
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$3.61M 227,293 -29,384 -11%
CS
59
Credit Suisse
Switzerland
$3.6M 226,728 +181,740 +404%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.55M 223,444 -657,135 -75%
Morgan Stanley
61
Morgan Stanley
New York
$3.18M 200,179 +38,704 +24%
CA
62
CastleArk Alternatives
Illinois
$3.16M 198,600 +198,600 New
Ameriprise
63
Ameriprise
Minnesota
$3.09M 194,379 -39,487 -17%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.97M 187,000 +187,000 New
NIM
65
NXG Investment Management
Texas
$2.91M 183,287 +183,287 New
TAM
66
Tealwood Asset Management
Minnesota
$2.85M 179,120 +1,288 +0.7%
FIM
67
Foresters Investment Management
New York
$2.78M 175,100 +47,900 +38%
ACM
68
Argent Capital Management
Missouri
$2.74M 172,380 +43,650 +34%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$2.6M 163,569 +163,569 New
CM
70
Castleark Management
Illinois
$2.43M 152,600 +152,600 New
Wells Fargo
71
Wells Fargo
California
$2.32M 145,654 +45,111 +45%
PPA
72
Parametric Portfolio Associates
Washington
$2.2M 138,413 -70,925 -34%
TCM
73
Tygh Capital Management
Oregon
$2.14M 134,581 -1,001 -0.7%
Citadel Advisors
74
Citadel Advisors
Florida
$2.13M 133,905 +105,690 +375%
CEP
75
Chicago Equity Partners
Illinois
$2.1M 132,240 -46,795 -26%
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