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ProPetro Holding
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Overview Fund Activity

230 hedge funds and large institutions have $1.58B invested in ProPetro Holding in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 38 closing their positions.

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
85
Reduced
70
Closed
38
Calls
$822K
Puts
$1.43M
Net Calls
-$611K
Net Calls Change
-$1.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
Millennium Management
2
Millennium Management
New York
$80.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.2M
5
TA
5
Teachers Advisors
New York
$14.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$15.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.76M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RGI
51
River Global Investors
United Kingdom
$4.77M 289,201 -28,043 -9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.71M 285,888 -9,300 -3%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$4.71M 285,450 +183,714 +181%
Wells Fargo
54
Wells Fargo
California
$4.64M 281,420 +23,009 +9%
Morgan Stanley
55
Morgan Stanley
New York
$4.64M 281,096 +99,815 +55%
ERSOT
56
Employees Retirement System of Texas
Texas
$4.54M 275,000 +131,000 +91%
MWNA
57
Marshall Wace North America
New York
$4.45M 269,905 +269,905 New
Deutsche Bank
58
Deutsche Bank
Germany
$4.44M 269,367 -20,522 -7%
CP
59
Covalent Partners
Massachusetts
$4.34M 263,136 +25,898 +11%
MOACM
60
Mutual of America Capital Management
New York
$4.13M 250,318 +32,741 +15%
EARNEST Partners
61
EARNEST Partners
Georgia
$3.82M 231,793 -9,141 -4%
BCFA
62
BP Capital Fund Advisors
Texas
$3.82M 231,372 – –
SO
63
STRS Ohio
Ohio
$3.71M 225,000 +75,000 +50%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$3.54M 214,410 -496 -0.2%
TCM
65
Tygh Capital Management
Oregon
$3.51M 212,631 -6,350 -3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$3.17M 192,103 -12,963 -6%
PPA
67
Parametric Portfolio Associates
Washington
$3.14M 190,366 +23,852 +14%
AL
68
AJO LP
Pennsylvania
$3.1M 187,798 -90,221 -32%
ACM
69
Argent Capital Management
Missouri
$2.9M 175,680 – –
TAM
70
Tealwood Asset Management
Minnesota
$2.82M 171,058 -7,925 -4%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.8M 168,821 +14,617 +9%
MAP
72
Moody Aldrich Partners
Massachusetts
$2.75M 166,574 +25,888 +18%
Citigroup
73
Citigroup
New York
$2.73M 165,798 +62,366 +60%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.73M 165,519 -2,832 -2%
IA
75
Icon Advisers
Colorado
$2.65M 160,700 -79,300 -33%
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