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ProPetro Holding
PUMP

Overview Fund Activity

117 hedge funds and large institutions have $719M invested in ProPetro Holding in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
36
Increased
43
Reduced
24
Closed
18
Calls
$19K
Puts
$43K
Net Calls
-$24K
Net Calls Change
-$24K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$15.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23M
4
JGC
4
J. Goldman & Co
New York
$9.4M
5
SEI Investments
5
SEI Investments
Pennsylvania
$9.21M

Top Sellers

1
CC
1
Carlson Capital
Texas
$60.3M
2
BCM
2
Brenham Capital Management
Texas
$0
3
MCM
3
Moore Capital Management
New York
$12.9M
4
SI
4
Sprott Inc
Ontario, Canada
$0
5
Norges Bank
5
Norges Bank
Norway
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$484K -$875K -60,900 -64%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$430K +$11.6K +810 +3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$386K – – –
DTL
79
Dynamic Technology Lab
Singapore
$385K +$385K +26,786 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348K +$61.8K +4,324 +22%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$330K +$330K +22,964 New
SCP
82
Scoria Capital Partners
Connecticut
$310K +$310K +21,635 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$293K +$41.7K +2,902 +17%
EMG
84
Ellington Management Group
Connecticut
$271K +$271K +18,900 New
QC
85
Quadrature Capital
United Kingdom
$257K +$257K +17,875 New
PPA
86
Parametric Portfolio Associates
Washington
$248K +$248K +17,307 New
AIG
87
American International Group
New York
$243K +$18.2K +1,266 +8%
VHMC
88
Value Holdings Management Company
New York
$212K +$212K +14,800 New
CS
89
Credit Suisse
Switzerland
$208K +$21.3K +1,491 +11%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$204K -$17.2K -1,200 -8%
TI
91
Trexquant Investment
Connecticut
$202K +$202K +14,089 New
AIM
92
Alambic Investment Management
California
$195K +$45.9K +3,200 +31%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$181K – – –
CSS
94
Cubist Systematic Strategies
Connecticut
$170K -$200K -13,943 -54%
US Bancorp
95
US Bancorp
Minnesota
$158K +$158K +11,021 New
SCM
96
Stevens Capital Management
Pennsylvania
$153K +$153K +10,638 New
KJHP
97
K.J. Harrison & Partners
Ontario, Canada
$143K +$143K +10,000 New
Barclays
98
Barclays
United Kingdom
$129K +$60.8K +4,243 +89%
Citigroup
99
Citigroup
New York
$114K +$112K +7,839 +4,694%
Legal & General Group
100
Legal & General Group
United Kingdom
$112K +$16.3K +1,139 +17%
2 3
4
5 6