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ProPetro Holding
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Overview Fund Activity

230 hedge funds and large institutions have $795M invested in ProPetro Holding in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-25
Holders Change %
-9.8%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
98
Reduced
74
Closed
57
Calls
$9.41M
Puts
$4.34M
Net Calls
+$5.08M
Net Calls Change
+$23.4M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$29.8M
2
DBC
Deep Basin Capital
Connecticut
$18.2M
3
Citadel Advisors
Citadel Advisors
Florida
$18.2M
4
KL
KGH Ltd
Bahamas
$9.93M
5
SAM
Silvercrest Asset Management
New York
$9.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$33.3M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.08M
5
BSA
Braun Stacey Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$1.19M -$327K -35,952 -22%
HAI
77
Hennessy Advisors Inc
California
$1.16M -$27.3K -3,000 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$13.5K +1,488 +1%
TAM
79
Tiverton Asset Management
Delaware
$1.1M +$683K +75,184 +164%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.09M -$997K -109,770 -48%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$1.08M -$14.4M -1,580,700 -93%
Allianz Asset Management
82
Allianz Asset Management
Germany
$1.08M -$3.2M -351,863 -75%
Barclays
83
Barclays
United Kingdom
$1.07M -$1.59M -175,142 -60%
AG
84
Algert Global
California
$997K +$87.1K +9,580 +10%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$974K +$161K +17,746 +20%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$948K +$113K +12,394 +13%
CS
87
Credit Suisse
Switzerland
$923K -$456K -50,235 -33%
Canada Life
88
Canada Life
Manitoba, Canada
$920K +$11.5K +1,257 +1%
UBS AM
89
UBS AM
Illinois
$896K -$1.04M -114,781 -54%
ASRS
90
Arizona State Retirement System
Arizona
$879K -$169K -18,561 -16%
CEP
91
Chicago Equity Partners
Illinois
$788K -$79.5K -8,750 -9%
BPM
92
Bowling Portfolio Management
Ohio
$773K +$773K +84,987 New
Franklin Resources
93
Franklin Resources
California
$760K +$118K +13,000 +18%
EAM
94
EULAV Asset Management
Florida
$752K – – –
PPA
95
Parametric Portfolio Associates
Washington
$743K -$1.18M -129,907 -61%
VFM
96
Viking Fund Management
North Dakota
$727K -$454K -50,000 -38%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$722K – – –
DIA
98
Dana Investment Advisors
Wisconsin
$722K +$7.74K +851 +1%
UBS Group
99
UBS Group
Switzerland
$722K +$422K +46,481 +141%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$705K +$104K +11,413 +17%
2 3
4
5 6