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ProPetro Holding
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Overview Fund Activity

255 hedge funds and large institutions have $1.83B invested in ProPetro Holding in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
39
Increased
106
Reduced
93
Closed
52
Calls
$786K
Puts
$19.1M
Net Calls
-$18.3M
Net Calls Change
-$22.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$46.4M
3
Goldman Sachs
Goldman Sachs
New York
$21.4M
4
WRF
Waddell & Reed Financial
Kansas
$29.5M
5
Boston Partners
Boston Partners
Massachusetts
$35.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$33.5M
2
TC
Towle & Co
Colorado
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$133M
4
VanEck Associates
VanEck Associates
New York
$61.2M
5
Citadel Advisors
Citadel Advisors
Florida
$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.15M -$565K -27,273 -15%
CS
77
Credit Suisse
Switzerland
$3.14M +$1.58M +76,208 +101%
SO
78
STRS Ohio
Ohio
$3.11M -$725K -35,000 -19%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$2.93M +$30.6K +1,477 +1%
3C
80
361 Capital
Colorado
$2.81M -$195K -9,398 -6%
HAI
81
Hennessy Advisors Inc
California
$2.71M +$2.71M +131,100 New
VFM
82
Viking Fund Management
North Dakota
$2.69M -$6.62M -320,000 -71%
MAP
83
Moody Aldrich Partners
Massachusetts
$2.64M -$1.13M -54,522 -30%
Prudential Financial
84
Prudential Financial
New Jersey
$2.59M -$311K -15,039 -11%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.55M +$300K +14,498 +13%
CP
86
Covalent Partners
Massachusetts
$2.53M -$804K -38,853 -24%
Squarepoint
87
Squarepoint
New York
$2.47M -$1.32M -63,556 -35%
Man Group
88
Man Group
United Kingdom
$2.43M -$4.25M -205,180 -64%
ASRS
89
Arizona State Retirement System
Arizona
$2.39M +$17K +822 +0.7%
TCM
90
Tygh Capital Management
Oregon
$2.22M -$32.6K -1,575 -1%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M +$228K +11,014 +12%
AG
92
Algert Global
California
$2.07M +$882K +42,624 +74%
Canada Life
93
Canada Life
Manitoba, Canada
$2.06M – – –
Citigroup
94
Citigroup
New York
$2.04M +$47.2K +2,280 +2%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$2.01M -$46.2K -2,233 -2%
MCM
96
Matarin Capital Management
New York
$2.01M +$472K +22,781 +31%
CEP
97
Chicago Equity Partners
Illinois
$1.98M +$1.98M +95,450 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.9M +$19.7K +952 +1%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$1.9M +$255K +12,298 +16%
RJA
100
Raymond James & Associates
Florida
$1.88M -$1.67M -80,675 -47%
2 3
4
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