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ProPetro Holding
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Overview Fund Activity

211 hedge funds and large institutions have $998M invested in ProPetro Holding in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 42 closing their positions.

Holders
211
Holders Change
-19
Holders Change %
-8.26%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
32
Increased
78
Reduced
80
Closed
42
Calls
$473K
Puts
$1.58M
Net Calls
-$1.11M
Net Calls Change
-$6.18M

Top Buyers

1
DBC
1
Deep Basin Capital
Connecticut
$46.1M
2
KL
2
KGH Ltd
Bahamas
$27.4M
3
ECA
3
Encompass Capital Advisors
New York
$45.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.2M
5
MWNA
5
Marshall Wace North America
New York
$18.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$19M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$148K
4
Boston Partners
4
Boston Partners
Massachusetts
$9.43M
5
APG Asset Management
5
APG Asset Management
Netherlands
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Stanley Capital Management
Texas
$3.26M 289,800 +4,700 +2%
RAM
52
RWC Asset Management
United Kingdom
$3.25M 289,044 – –
EARNEST Partners
53
EARNEST Partners
Georgia
$3.22M 286,294 +18,869 +7%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$3.22M 286,323 +46,166 +19%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.03M 269,448 +17,635 +7%
CG
56
Carmignac Gestion
France
$2.96M 263,123 – –
PI
57
Putnam Investments
Massachusetts
$2.87M 254,700 +81,600 +47%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2.74M 243,100 +77,500 +47%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.72M 241,447 -255,402 -51%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.69M 238,753 +13,120 +6%
APG Asset Management
61
APG Asset Management
Netherlands
$2.56M 255,200 -740,706 -74%
LSV Asset Management
62
LSV Asset Management
Illinois
$2.51M 222,900 -41,100 -16%
Barclays
63
Barclays
United Kingdom
$2.48M 220,566 +102,965 +88%
PPA
64
Parametric Portfolio Associates
Washington
$2.34M 208,089 +126,319 +154%
ERSOT
65
Employees Retirement System of Texas
Texas
$2.18M 193,300 – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.1M 186,613 +20,902 +13%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M 184,142 -24,900 -12%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$1.85M 164,800 -551,366 -77%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$1.85M 163,964 +163,964 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.84M 163,400 +3,300 +2%
MSL
71
Mackay Shields LLC
New York
$1.68M 148,844 +4,900 +3%
SEC
72
Seven Eight Capital
New York
$1.64M 145,763 +145,763 New
VIA
73
Vident Investment Advisory
Georgia
$1.57M 139,412 +139,412 New
MHP
74
Manatuck Hill Partners
Connecticut
$1.56M 138,300 +138,300 New
CP
75
Covalent Partners
Massachusetts
$1.46M 130,000 +130,000 New
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3
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