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ProPetro Holding
PUMP

Overview Fund Activity

230 hedge funds and large institutions have $795M invested in ProPetro Holding in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-25
Holders Change %
-9.8%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
98
Reduced
74
Closed
57
Calls
$9.41M
Puts
$4.34M
Net Calls
+$5.08M
Net Calls Change
+$23.4M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$29.8M
2
DBC
Deep Basin Capital
Connecticut
$18.2M
3
Citadel Advisors
Citadel Advisors
Florida
$18.2M
4
KL
KGH Ltd
Bahamas
$9.93M
5
SAM
Silvercrest Asset Management
New York
$9.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$33.3M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.08M
5
BSA
Braun Stacey Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
51
EARNEST Partners
Georgia
$2.43M +$339K +37,332 +16%
LSV Asset Management
52
LSV Asset Management
Illinois
$2.4M +$2.16M +237,300 +889%
CG
53
Carmignac Gestion
France
$2.39M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.29M +$212K +23,372 +10%
MOACM
55
Mutual of America Capital Management
New York
$2.28M +$85.3K +9,385 +4%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.27M +$386K +42,500 +21%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$2.18M +$1.4M +153,601 +177%
Citigroup
58
Citigroup
New York
$2.15M +$1.26M +138,195 +140%
Prudential Financial
59
Prudential Financial
New Jersey
$2.08M +$946K +104,064 +83%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.05M +$335K +36,819 +20%
FIM
61
Foresters Investment Management
New York
$1.91M -$1.9M -209,550 -50%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$410K +45,128 +28%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.76M +$348K +38,300 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M +$1.71M +188,600 New
ARTA
65
A.R.T. Advisors
New York
$1.67M +$1.58M +173,600 +1,641%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.65M +$43.8K +4,813 +3%
PI
67
Putnam Investments
Massachusetts
$1.57M – – –
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.51M +$1.04M +114,363 +223%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.51M -$40.9K -4,500 -3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.46M +$15.5K +1,700 +1%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.38M +$1M +110,564 +268%
MSL
72
Mackay Shields LLC
New York
$1.31M -$682K -75,100 -34%
FAM
73
Fred Alger Management
New York
$1.24M +$713K +78,421 +136%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.24M -$149K -16,341 -11%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.2M -$84.4K -9,277 -7%
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