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ProPetro Holding
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Overview Fund Activity

227 hedge funds and large institutions have $1.4B invested in ProPetro Holding in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 85 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+58
Holders Change %
+34.32%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
84
Increased
85
Reduced
43
Closed
24
Calls
$2.48M
Puts
$1.5M
Net Calls
+$977K
Net Calls Change
-$4.59M

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$28.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M
5
Millennium Management
5
Millennium Management
New York
$21M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.1M
3
BCM
3
Brenham Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.77M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.68M 170,809 -55,919 -25%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.64M 168,351 +114,288 +211%
PPA
78
Parametric Portfolio Associates
Washington
$2.61M 166,514 +28,101 +20%
TCIM
79
TIAA CREF Investment Management
New York
$2.44M 155,392 +42,213 +37%
Legal & General Group
80
Legal & General Group
United Kingdom
$2.42M 154,204 +131,542 +580%
SO
81
STRS Ohio
Ohio
$2.35M 150,000 +150,000 New
HCMT
82
Highland Capital Management (Texas)
Texas
$2.35M 150,000 +150,000 New
CWM
83
Cornerstone Wealth Management
Missouri
$2.31M 35,167 +35,167 New
ERSOT
84
Employees Retirement System of Texas
Texas
$2.26M 144,000 +90,000 +167%
MAP
85
Moody Aldrich Partners
Massachusetts
$2.21M 140,686 +140,686 New
WBC
86
Westpac Banking Corp
Australia
$2.05M 130,800 +130,800 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.01M 127,900 +43,000 +51%
TA
88
Teachers Advisors
New York
$1.95M 124,195 +22,654 +22%
DIA
89
Dana Investment Advisors
Wisconsin
$1.93M 123,294 +123,294 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.86M 118,548 +95,801 +421%
Prudential Financial
91
Prudential Financial
New Jersey
$1.85M 118,220 +118,220 New
Natixis Advisors
92
Natixis Advisors
Massachusetts
$1.84M 117,503 -46,066 -28%
SCM
93
Segantii Capital Management
Hong Kong
$1.73M 110,000 +110,000 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$1.7M 108,511 +21,637 +25%
SCM
95
Sterling Capital Management
North Carolina
$1.67M 106,234 +106,234 New
ASRS
96
Arizona State Retirement System
Arizona
$1.64M 104,429 +104,429 New
SIM
97
Spark Investment Management
New York
$1.63M 103,800 +103,800 New
Citigroup
98
Citigroup
New York
$1.62M 103,432 +72,884 +239%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$1.6M 101,736 +101,736 New
EIM
100
Essex Investment Management
Massachusetts
$1.51M 96,098 -482 -0.5%
2 3
4
5 6