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ProPetro Holding

175 hedge funds and large institutions have $399M invested in ProPetro Holding in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
63
Reduced
54
Closed
23
Calls
$6.03M
Puts
$11.3M
Net Calls
-$5.23M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
51
Stanley Capital Management
Texas
$1.05M -$395K -76,900 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.02M +$1.02M +198,900 New
ERSOT
53
Employees Retirement System of Texas
Texas
$994K
Swiss National Bank
54
Swiss National Bank
Switzerland
$979K +$128K +25,000 +15%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$939K +$25.6K +4,987 +3%
CM
56
CoreCommodity Management
Connecticut
$813K +$174K +33,777 +27%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$802K
RJFSA
58
Raymond James Financial Services Advisors
Florida
$773K +$773K +150,460 New
RC
59
RBF Capital
California
$746K +$154K +30,000 +26%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$718K +$566K +109,961 +371%
AllianceBernstein
61
AllianceBernstein
Tennessee
$709K +$87.7K +17,054 +14%
PPA
62
Parametric Portfolio Associates
Washington
$694K -$122K -23,792 -15%
CSS
63
Cubist Systematic Strategies
Connecticut
$686K +$686K +133,380 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$644K +$361K +70,300 +128%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$620K
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$618K +$561K +109,180 +993%
OAMA
67
Oslo Asset Management AS
Norway
$565K -$1.08B -209,890 -100%
SO
68
STRS Ohio
Ohio
$536K +$536K +104,400 New
Canada Life
69
Canada Life
Manitoba, Canada
$533K +$15.2K +2,960 +3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$527K +$160K +31,070 +43%
AA
71
ALPS Advisors
Colorado
$517K -$57.5K -11,188 -10%
LCM
72
Laurion Capital Management
New York
$507K +$507K +98,700 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$494K +$371K +72,175 +302%
Comerica Bank
74
Comerica Bank
Texas
$472K +$37.5K +6,904 +9%
Two Sigma Investments
75
Two Sigma Investments
New York
$435K +$120K +23,283 +38%