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ProPetro Holding
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Overview Fund Activity

166 hedge funds and large institutions have $200M invested in ProPetro Holding in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-45
Holders Change %
-21.33%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
20
Increased
61
Reduced
55
Closed
62
Calls
$44K
Puts
$390K
Net Calls
-$346K
Net Calls Change
+$760K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.88M
2
KL
KGH Ltd
Bahamas
+$3.59M
3
Morgan Stanley
Morgan Stanley
New York
+$1.95M
4
FQ
First Quadrant
California
+$1.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.48M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$45.2M
2
KCM
Kennedy Capital Management
Missouri
-$13.8M
3
SAM
Silvercrest Asset Management
New York
-$10.8M
4
AGC
Alden Global Capital
Florida
-$4.63M
5
GIM
Granahan Investment Management
Massachusetts
-$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$414K +$5.25K +2,100 +1%
PPA
52
Parametric Portfolio Associates
Washington
$397K -$123K -49,192 -24%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$390K +$226K +90,358 +138%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$373K -$232K -92,666 -38%
CP
55
Covalent Partners
Massachusetts
$325K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$322K +$322K +128,600 New
CM
57
CoreCommodity Management
Connecticut
$311K +$136K +54,330 +77%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$302K -$3.41K -1,362 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$302K +$375 +150 +0.1%
Comerica Bank
60
Comerica Bank
Texas
$294K +$9.52K +2,594 +3%
RC
61
RBF Capital
California
$288K +$288K +115,200 New
AA
62
ALPS Advisors
Colorado
$280K +$280K +111,849 New
CI
63
Cigna Investments
Connecticut
$278K +$278K +110,703 New
First Trust Advisors
64
First Trust Advisors
Illinois
$257K +$169K +67,679 +192%
VFM
65
Viking Fund Management
North Dakota
$250K – – –
Canada Life
66
Canada Life
Manitoba, Canada
$246K – – –
MSL
67
Mackay Shields LLC
New York
$227K -$146K -58,300 -39%
CS
68
Credit Suisse
Switzerland
$218K +$46.7K +18,670 +27%
IA
69
IndexIQ Advisors
New York
$217K +$217K +86,610 New
UBS AM
70
UBS AM
Illinois
$201K -$39.9K -15,940 -17%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$187K -$543K -216,869 -74%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$181K +$26.1K +10,480 +17%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$179K -$13.9K -5,549 -7%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$177K -$98.9K -39,557 -36%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$177K – – –
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3
4 5