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ProPetro Holding
PUMP

Overview Fund Activity

181 hedge funds and large institutions have $318M invested in ProPetro Holding in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
53
Reduced
69
Closed
22
Calls
$2.02M
Puts
$19.6M
Net Calls
-$17.5M
Net Calls Change
-$12.3M

Top Buyers

1
Citigroup
Citigroup
New York
$27.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$41M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.17M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.37M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.89M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$6.75M
2
BlackRock
BlackRock
New York
$48.7M
3
Citadel Advisors
Citadel Advisors
Florida
$1.7M
4
Norges Bank
Norges Bank
Norway
$1.96M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$826K -$290K -71,421 -26%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$816K -$191K -44,407 -19%
Swiss National Bank
53
Swiss National Bank
Switzerland
$786K +$12.2K +3,000 +2%
ERSOT
54
Employees Retirement System of Texas
Texas
$785K – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$768K +$26.2K +6,442 +4%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$741K +$741K +182,544 New
Barclays
57
Barclays
United Kingdom
$664K -$444K -109,325 -40%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$621K -$11.4K -2,820 -2%
PPA
59
Parametric Portfolio Associates
Washington
$608K +$59.5K +14,647 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$597K -$211K -51,900 -26%
RC
61
RBF Capital
California
$590K – – –
CM
62
CoreCommodity Management
Connecticut
$582K -$60K -14,790 -9%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$578K -$33.3K -8,196 -5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$540K -$19.8K -4,879 -4%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$539K +$50.8K +12,500 +10%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$520K +$216K +53,241 +71%
PP
67
Paloma Partners
Connecticut
$516K +$321K +79,130 +164%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$500K +$475K +117,156 +1,915%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$490K – – –
SO
70
STRS Ohio
Ohio
$480K +$56.4K +13,900 +13%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$462K -$46.7K -11,500 -9%
CSS
72
Cubist Systematic Strategies
Connecticut
$389K -$153K -37,594 -28%
Deutsche Bank
73
Deutsche Bank
Germany
$378K -$1.84M -452,213 -83%
Comerica Bank
74
Comerica Bank
Texas
$373K -$9.81K -2,229 -3%
Canada Life
75
Canada Life
Manitoba, Canada
$367K -$55.1K -13,574 -13%
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