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ProPetro Holding
PUMP

Overview Fund Activity

255 hedge funds and large institutions have $1.83B invested in ProPetro Holding in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
39
Increased
106
Reduced
93
Closed
52
Calls
$786K
Puts
$19.1M
Net Calls
-$18.3M
Net Calls Change
-$22.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$46.4M
3
Goldman Sachs
Goldman Sachs
New York
$21.4M
4
WRF
Waddell & Reed Financial
Kansas
$29.5M
5
Boston Partners
Boston Partners
Massachusetts
$35.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$33.5M
2
TC
Towle & Co
Colorado
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$133M
4
VanEck Associates
VanEck Associates
New York
$61.2M
5
Citadel Advisors
Citadel Advisors
Florida
$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Carmignac Gestion
France
$5.45M -$1.68M -81,314 -24%
RA
52
RR Advisors
Texas
$5.32M -$518K -25,000 -9%
MOACM
53
Mutual of America Capital Management
New York
$5M -$71.5K -3,456 -1%
Stifel Financial
54
Stifel Financial
Missouri
$4.77M +$2.81M +135,726 +144%
EARNEST Partners
55
EARNEST Partners
Georgia
$4.76M +$243K +11,721 +5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.76M +$1.2M +57,790 +34%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.73M +$454K +21,922 +11%
MSL
58
Mackay Shields LLC
New York
$4.53M +$2.78M +134,244 +158%
UBS AM
59
UBS AM
Illinois
$4.42M +$3.3M +159,654 +297%
PPA
60
Parametric Portfolio Associates
Washington
$4.38M -$2.25M -108,802 -34%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$4.38M -$342K -16,510 -7%
Renaissance Technologies
62
Renaissance Technologies
New York
$4.28M +$4.28M +206,900 New
OAM
63
Origin Asset Management
United Kingdom
$4.21M +$3.97M +192,000 +1,668%
RAM
64
RWC Asset Management
United Kingdom
$3.95M +$3.95M +191,056 New
Legal & General Group
65
Legal & General Group
United Kingdom
$3.91M +$25.8K +1,245 +0.7%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3.86M +$3.86M +186,567 New
First Trust Advisors
67
First Trust Advisors
Illinois
$3.65M +$650K +31,407 +22%
PI
68
Putnam Investments
Massachusetts
$3.58M +$743K +35,900 +26%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$3.52M +$905K +43,700 +35%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$3.52M +$2.32M +112,145 +194%
SCM
71
Sterling Capital Management
North Carolina
$3.45M -$63.7K -3,076 -2%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M -$1.29M -62,200 -28%
ACM
73
Argent Capital Management
Missouri
$3.33M +$69.9K +3,375 +2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.28M +$441K +21,300 +16%
ERSOT
75
Employees Retirement System of Texas
Texas
$3.21M -$1.8M -87,000 -36%
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