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ProPetro Holding
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Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in ProPetro Holding in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
83
Reduced
92
Closed
33
Calls
$8.02M
Puts
$213K
Net Calls
+$7.8M
Net Calls Change
+$8.41M

Top Buyers

1
TC
1
Towle & Co
Colorado
$18.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.2M
4
PC
4
Precocity Capital
Connecticut
$4.31M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$43.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$118M
5
RJA
5
Raymond James & Associates
Florida
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$3.81M -$409K -33,198 -10%
MG
52
Mitchell Group
Texas
$3.76M -$4.13M -335,530 -52%
Morgan Stanley
53
Morgan Stanley
New York
$3.65M +$191K +15,532 +6%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$3.54M +$3.54M +287,004 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$3.52M +$1.91M +154,856 +118%
Marshall Wace
56
Marshall Wace
United Kingdom
$3.44M +$3.44M +278,956 New
JGC
57
J. Goldman & Co
New York
$3.39M +$3.39M +274,793 New
RJA
58
Raymond James & Associates
Florida
$3.36M -$8.22M -666,864 -71%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$3.19M -$4.59M -372,586 -59%
BCM
60
Bridgeway Capital Management
Texas
$3.06M +$1.48M +120,000 +93%
MOACM
61
Mutual of America Capital Management
New York
$3.02M -$60.4K -4,898 -2%
ERSOT
62
Employees Retirement System of Texas
Texas
$2.98M -$407K -33,000 -12%
PPA
63
Parametric Portfolio Associates
Washington
$2.93M +$588K +47,760 +25%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.88M +$1.03M +83,256 +55%
SO
65
STRS Ohio
Ohio
$2.83M +$61.6K +5,000 +2%
EARNEST Partners
66
EARNEST Partners
Georgia
$2.8M -$58.2K -4,727 -2%
Citigroup
67
Citigroup
New York
$2.7M +$659K +53,458 +32%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.49M +$454K +36,828 +22%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$2.46M -$183K -14,836 -7%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$2.39M -$1.12M -91,150 -32%
Goldman Sachs
71
Goldman Sachs
New York
$2.38M -$3.09M -250,634 -56%
AL
72
AJO LP
Pennsylvania
$2.36M +$48.4K +3,930 +2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.24M -$1.28M -103,810 -36%
YCM
74
Yaupon Capital Management
New York
$2.18M +$2.18M +177,300 New
MAP
75
Moody Aldrich Partners
Massachusetts
$2.11M +$60.1K +4,882 +3%
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