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ProPetro Holding
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Overview Fund Activity

99 hedge funds and large institutions have $683M invested in ProPetro Holding in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
99
Holders Change
+46
Holders Change %
+86.79%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
60
Increased
17
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.1M
2
BlackRock
2
BlackRock
New York
$20.4M
3
SI
3
Sprott Inc
Ontario, Canada
$13.6M
4
VFM
4
Viking Fund Management
North Dakota
$11M
5
BCM
5
Brenham Capital Management
Texas
$28.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.01M
2
CC
2
Carlson Capital
Texas
$82.2M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.2M
5
Jennison Associates
5
Jennison Associates
New York
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$219K +$219K +15,668 New
RJFSA
77
Raymond James Financial Services Advisors
Florida
$215K +$215K +15,398 New
CS
78
Credit Suisse
Switzerland
$182K +$182K +13,039 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$176K +$176K +12,605 New
AIM
80
Alambic Investment Management
California
$145K +$145K +10,400 New
SO
81
STRS Ohio
Ohio
$103K +$103K +7,400 New
EA
82
Edge Advisors
Georgia
$97K +$97K +7,000 New
Legal & General Group
83
Legal & General Group
United Kingdom
$93K +$89.3K +6,417 +2,403%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$70K +$70K +5,000 New
Barclays
85
Barclays
United Kingdom
$66K -$2.58M -185,981 -98%
QT
86
Quantbot Technologies
New York
$56K +$56K +4,021 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$44.6K +$44.6K +3,192 New
AIP
88
Ameritas Investment Partners
Nebraska
$31K +$31K +2,217 New
GRP
89
Global Retirement Partners
California
$26K +$26K +1,890 New
CPIG
90
Chicago Partners Investment Group
Illinois
$15K +$15K +1,060 New
IA
91
IndexIQ Advisors
New York
$13K +$13K +899 New
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$7K +$7K +500 New
UBS Group
93
UBS Group
Switzerland
$6K -$823 -62 -12%
PCM
94
Prelude Capital Management
New York
$6K +$6K +400 New
MAM
95
Meeder Asset Management
Ohio
$6K +$6K +410 New
Citigroup
96
Citigroup
New York
$2K -$477K -39,871 -100%
TDC
97
Thompson Davis & Co
Virginia
$2K +$2K +125 New
Creative Planning
98
Creative Planning
Kansas
$1K -$7.22K -527 -88%
DCM
99
Discovery Capital Management
Connecticut
– -$18M -1,400,000 Closed
HP
100
Hartree Partners
New York
– -$6.45M -500,000 Closed
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