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ProPetro Holding
PUMP

Overview Fund Activity

185 hedge funds and large institutions have $532M invested in ProPetro Holding in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
48
Reduced
79
Closed
26
Calls
$523K
Puts
$4.58M
Net Calls
-$4.05M
Net Calls Change
+$13.5M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.03M
3
BlackRock
BlackRock
New York
+$5.57M
4
JGC
J. Goldman & Co
New York
+$4.42M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$4.35M

Top Sellers

1
Citigroup
Citigroup
New York
-$50.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$13.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.9M
4
Millennium Management
Millennium Management
New York
-$6.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.53M -$1.17M -158,129 -43%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.43M – – –
ERSOT
53
Employees Retirement System of Texas
Texas
$1.43M – – –
SCM
54
Stanley Capital Management
Texas
$1.41M -$98.3K -13,300 -7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.38M -$15K -2,033 -1%
ECM
56
ExodusPoint Capital Management
New York
$1.34M +$1.34M +180,785 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.33M -$1.4M -190,231 -51%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$183K -24,723 -12%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$1.28M +$336K +45,500 +36%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$1.2M +$1.16M +156,485 +2,806%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M +$1.16M +157,500 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.14M +$974K +131,877 +574%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.13M -$791 -107 -0.1%
Barclays
64
Barclays
United Kingdom
$1.11M -$99K -13,385 -8%
PPA
65
Parametric Portfolio Associates
Washington
$1.1M -$10.2K -1,378 -0.9%
RC
66
RBF Capital
California
$1.07M – – –
SG
67
Sourcerock Group
Colorado
$1.03M +$1.03M +138,774 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$993K -$58K -7,850 -6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$947K -$35.8K -4,841 -4%
Norges Bank
70
Norges Bank
Norway
$920K -$2.64M -357,720 -74%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$892K – – –
Man Group
72
Man Group
United Kingdom
$871K +$871K +117,800 New
CC
73
Carlson Capital
Texas
$857K +$857K +115,961 New
CM
74
CoreCommodity Management
Connecticut
$843K -$217K -29,365 -20%
DA
75
DCM Advisors
New York
$828K +$828K +112,000 New
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