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ProPetro Holding
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Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in ProPetro Holding in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
83
Reduced
92
Closed
33
Calls
$8.02M
Puts
$213K
Net Calls
+$7.8M
Net Calls Change
+$8.41M

Top Buyers

1
TC
1
Towle & Co
Colorado
$18.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.2M
4
PC
4
Precocity Capital
Connecticut
$4.31M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$43.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$118M
5
RJA
5
Raymond James & Associates
Florida
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$2.11M +$641K +52,013 +44%
Legal & General Group
77
Legal & General Group
United Kingdom
$2.07M -$6.21K -506 -0.3%
BCFA
78
BP Capital Fund Advisors
Texas
$1.95M -$896K -72,730 -31%
Franklin Resources
79
Franklin Resources
California
$1.85M +$1.85M +150,200 New
Deutsche Bank
80
Deutsche Bank
Germany
$1.79M -$1.53M -124,221 -46%
HCM
81
Hodges Capital Management
Texas
$1.68M -$2.29M -185,740 -58%
SCM
82
Sterling Capital Management
North Carolina
$1.65M – – –
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.64M +$62.8K +5,100 +4%
TAM
84
Tealwood Asset Management
Minnesota
$1.58M -$524K -42,540 -25%
Fiera Capital (Canada)
85
Fiera Capital (Canada)
Quebec, Canada
$1.56M -$30K -2,436 -2%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.52M +$1.49M +121,026 +4,473%
CS
87
Credit Suisse
Switzerland
$1.45M +$374K +30,325 +35%
ACM
88
Argent Capital Management
Missouri
$1.45M -$719K -58,375 -33%
ASRS
89
Arizona State Retirement System
Arizona
$1.4M +$81.3K +6,600 +6%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$31.8K +2,579 +2%
TCM
91
Tygh Capital Management
Oregon
$1.34M -$1.28M -103,875 -49%
DIA
92
Dana Investment Advisors
Wisconsin
$1.26M -$178K -14,477 -12%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.23M -$228K -18,539 -16%
OAM
94
Oxford Asset Management
United Kingdom
$1.2M +$306K +24,794 +34%
TAM
95
Tiverton Asset Management
Delaware
$1.19M -$133K -10,800 -10%
DTL
96
Dynamic Technology Lab
Singapore
$1.15M +$1.15M +93,418 New
Comerica Bank
97
Comerica Bank
Texas
$1.15M +$5.13K +320 +0.4%
Stifel Financial
98
Stifel Financial
Missouri
$1.09M +$950K +76,905 +671%
Canada Life
99
Canada Life
Manitoba, Canada
$1.09M +$44K +3,866 +4%
AIM
100
Alambic Investment Management
California
$1.06M +$1.06M +85,764 New
2 3
4
5 6