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ProPetro Holding
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Overview Fund Activity

227 hedge funds and large institutions have $1.4B invested in ProPetro Holding in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 85 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+58
Holders Change %
+34.32%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
84
Increased
85
Reduced
43
Closed
24
Calls
$2.48M
Puts
$1.5M
Net Calls
+$977K
Net Calls Change
-$4.59M

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$28.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M
5
Millennium Management
5
Millennium Management
New York
$21M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.1M
3
BCM
3
Brenham Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.77M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RGI
51
River Global Investors
United Kingdom
$4.98M 317,244 +317,244 New
Invesco
52
Invesco
Georgia
$4.94M 314,935 +202,637 +180%
Boston Partners
53
Boston Partners
Massachusetts
$4.86M 309,870 -45,466 -13%
Federated Hermes
54
Federated Hermes
Pennsylvania
$4.79M 305,652 +303,915 +17,497%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.63M 295,188 +218,410 +284%
Deutsche Bank
56
Deutsche Bank
Germany
$4.55M 289,889 -392,788 -58%
MSL
57
Mackay Shields LLC
New York
$4.54M 289,700 +289,700 New
RA
58
RR Advisors
Texas
$4.42M 282,000 – –
JGC
59
J. Goldman & Co
New York
$4.38M 279,265 +279,265 New
AL
60
AJO LP
Pennsylvania
$4.36M 278,019 +254,278 +1,071%
NIM
61
NXG Investment Management
Texas
$4.26M 271,836 +88,549 +48%
Wells Fargo
62
Wells Fargo
California
$4.05M 258,411 +112,757 +77%
EARNEST Partners
63
EARNEST Partners
Georgia
$3.78M 240,934 -22,508 -9%
IA
64
Icon Advisers
Colorado
$3.76M 240,000 +240,000 New
CP
65
Covalent Partners
Massachusetts
$3.72M 237,238 -129,347 -35%
BCFA
66
BP Capital Fund Advisors
Texas
$3.63M 231,372 -86,739 -27%
TCM
67
Tygh Capital Management
Oregon
$3.43M 218,981 +84,400 +63%
MOACM
68
Mutual of America Capital Management
New York
$3.41M 217,577 +118,618 +120%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$3.37M 214,906 +214,906 New
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$3.29M 210,023 -17,270 -8%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$3.22M 205,066 -45,763 -18%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$3.01M 191,832 -60,547 -24%
Morgan Stanley
73
Morgan Stanley
New York
$2.84M 181,281 -18,898 -9%
TAM
74
Tealwood Asset Management
Minnesota
$2.81M 178,983 -137 -0.1%
ACM
75
Argent Capital Management
Missouri
$2.76M 175,680 +3,300 +2%
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