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ProPetro Holding
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Overview Fund Activity

230 hedge funds and large institutions have $1.58B invested in ProPetro Holding in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 38 closing their positions.

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
85
Reduced
70
Closed
38
Calls
$822K
Puts
$1.43M
Net Calls
-$611K
Net Calls Change
-$1.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
Millennium Management
2
Millennium Management
New York
$80.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.2M
5
TA
5
Teachers Advisors
New York
$14.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$15.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.76M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.49M 150,707 +150,707 New
TCIM
77
TIAA CREF Investment Management
New York
$2.37M 143,478 -11,914 -8%
Barclays
78
Barclays
United Kingdom
$2.3M 139,475 +76,931 +123%
SCM
79
Sterling Capital Management
North Carolina
$2.2M 133,589 +27,355 +26%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$2.16M 131,064 -60,768 -32%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$2.13M 129,186 -80,837 -38%
BCM
82
Bridgeway Capital Management
Texas
$2.12M 128,500 +128,500 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.11M 127,900 – –
Prudential Financial
84
Prudential Financial
New Jersey
$1.97M 119,370 +1,150 +1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.96M 118,548 – –
DIA
86
Dana Investment Advisors
Wisconsin
$1.93M 117,030 -6,264 -5%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$1.89M 114,738 -2,765 -2%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.79M 108,473 -38 -0%
TAM
89
Tiverton Asset Management
Delaware
$1.77M 107,435 +53,605 +100%
ASRS
90
Arizona State Retirement System
Arizona
$1.76M 106,649 +2,220 +2%
BPM
91
Bronson Point Management
Connecticut
$1.67M 101,000 +101,000 New
WBC
92
Westpac Banking Corp
Australia
$1.62M 98,400 -32,400 -25%
EIM
93
Essex Investment Management
Massachusetts
$1.55M 93,687 -2,411 -3%
AC
94
Ascend Capital
California
$1.53M 93,050 +93,050 New
Canada Life
95
Canada Life
Manitoba, Canada
$1.51M 91,605 – –
CIBC World Market
96
CIBC World Market
Ontario, Canada
$1.44M 87,589 +3,815 +5%
CS
97
Credit Suisse
Switzerland
$1.44M 87,434 -83,375 -49%
ECM
98
ETrade Capital Management
Virginia
$1.43M 86,467 -9,610 -10%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$1.3M 78,900 – –
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M 77,717 +44,530 +134%
2 3
4
5 6