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ProPetro Holding
PUMP

Overview Fund Activity

148 hedge funds and large institutions have $1.43B invested in ProPetro Holding in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+31
Holders Change %
+26.5%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
57
Increased
56
Reduced
22
Closed
25
Calls
$30.9M
Puts
$1.5M
Net Calls
+$29.4M
Net Calls Change
+$29.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
BlackRock
2
BlackRock
New York
$113M
3
Millennium Management
3
Millennium Management
New York
$77.7M
4
BCM
4
Brenham Capital Management
Texas
$52.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.3M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$60M
3
ECA
3
Encompass Capital Advisors
New York
$25.4M
4
NP
4
Ninepoint Partners
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$2.03M +$973K +48,284 +92%
EIM
77
Essex Investment Management
Massachusetts
$2M +$2M +99,265 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$865K +42,914 +91%
GC
79
Guggenheim Capital
Illinois
$1.79M -$799K -39,640 -31%
MCM
80
Mobius Capital Management
California
$1.77M +$1.77M +87,630 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.71M +$1.71M +84,900 New
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$1.65M +$1.65M +81,600 New
Stifel Financial
83
Stifel Financial
Missouri
$1.61M +$1.61M +79,753 New
EOCM
84
Energy Opportunities Capital Management
Texas
$1.5M – – –
QC
85
Quadrature Capital
United Kingdom
$1.2M +$843K +41,786 +234%
DTL
86
Dynamic Technology Lab
Singapore
$1.12M +$582K +28,905 +108%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M +$43.9K +2,178 +4%
ERSOT
88
Employees Retirement System of Texas
Texas
$1.09M -$1.11M -55,000 -50%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.08M +$477K +23,677 +79%
Invesco
90
Invesco
Georgia
$1.08M +$1.08M +53,316 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.02M +$480K +23,800 +88%
JG
92
Jefferies Group
New York
$983K +$983K +48,736 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$967K +$288K +14,278 +42%
AJ
94
Ashburton (Jersey)
Jersey
$956K – – –
CS
95
Credit Suisse
Switzerland
$907K +$614K +30,458 +210%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$885K +$394K +19,548 +80%
EM
97
ELCO Management
New York
$786K – – –
AIG
98
American International Group
New York
$775K +$433K +21,491 +127%
ECM
99
ETrade Capital Management
Virginia
$738K +$738K +36,620 New
FAM
100
Fred Alger Management
New York
$653K -$392K -19,429 -38%
2 3
4
5 6