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ProPetro Holding
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Overview Fund Activity

169 hedge funds and large institutions have $1.13B invested in ProPetro Holding in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
59
Reduced
43
Closed
28
Calls
$6.75M
Puts
$1.18M
Net Calls
+$5.57M
Net Calls Change
-$23.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.9M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$24.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$89.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
ACM
3
Arosa Capital Management
Florida
$0
4
Jennison Associates
4
Jennison Associates
New York
$20.6M
5
BCM
5
Brenham Capital Management
Texas
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Sentry Investments
Ontario, Canada
$1.94M +$73.1K +4,600 +4%
GF
77
Greenhouse Funds
Maryland
$1.9M -$824K -51,878 -30%
TCIM
78
TIAA CREF Investment Management
New York
$1.8M -$70.1K -4,412 -4%
Invesco
79
Invesco
Georgia
$1.78M +$937K +58,982 +111%
GC
80
Guggenheim Capital
Illinois
$1.71M +$301K +18,930 +21%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.66M -$7.61M -479,289 -82%
TA
82
Teachers Advisors
New York
$1.61M – – –
Barclays
83
Barclays
United Kingdom
$1.58M -$1.24M -78,292 -44%
MOACM
84
Mutual of America Capital Management
New York
$1.57M +$1.57M +98,959 New
EIM
85
Essex Investment Management
Massachusetts
$1.54M -$42.7K -2,685 -3%
UBS Group
86
UBS Group
Switzerland
$1.43M +$1.16M +72,990 +435%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$48.4K -3,046 -3%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.35M – – –
TCA
89
Tortoise Capital Advisors
Kansas
$1.34M +$1.34M +84,327 New
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$1.27M -$31.8K -2,000 -2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.22M +$458K +28,800 +60%
EOCM
92
Energy Opportunities Capital Management
Texas
$1.19M – – –
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$985K +$180K +11,300 +22%
LCM
94
Laurion Capital Management
New York
$976K +$976K +61,437 New
EM
95
ELCO Management
New York
$969K +$349K +22,000 +56%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$869K – – –
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$859K +$6.69K +421 +0.8%
ERSOT
98
Employees Retirement System of Texas
Texas
$858K – – –
MC
99
Menta Capital
California
$708K -$1.1M -69,261 -61%
VRS
100
Virginia Retirement Systems
Virginia
$686K +$686K +43,200 New
2 3
4
5 6