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ProPetro Holding
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Overview Fund Activity

211 hedge funds and large institutions have $998M invested in ProPetro Holding in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 42 closing their positions.

Holders
211
Holders Change
-19
Holders Change %
-8.26%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
32
Increased
78
Reduced
80
Closed
42
Calls
$473K
Puts
$1.58M
Net Calls
-$1.11M
Net Calls Change
-$6.18M

Top Buyers

1
DBC
1
Deep Basin Capital
Connecticut
$46.1M
2
KL
2
KGH Ltd
Bahamas
$27.4M
3
ECA
3
Encompass Capital Advisors
New York
$45.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.2M
5
MWNA
5
Marshall Wace North America
New York
$18.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$19M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$148K
4
Boston Partners
4
Boston Partners
Massachusetts
$9.43M
5
APG Asset Management
5
APG Asset Management
Netherlands
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
76
Dana Investment Advisors
Wisconsin
$1.43M +$536K +47,610 +60%
HAI
77
Hennessy Advisors Inc
California
$1.39M -$49.5K -4,400 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$27.7K -2,466 -2%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.37M -$123K -10,972 -8%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.36M +$5.63K +500 +0.4%
UBS Group
81
UBS Group
Switzerland
$1.31M +$414K +36,810 +46%
USGIU
82
U.S. Global Investors (USGI)
Texas
$1.24M +$1.24M +110,408 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.24M +$68.1K +6,055 +6%
Canada Life
84
Canada Life
Manitoba, Canada
$1.13M – – –
VFM
85
Viking Fund Management
North Dakota
$1.13M +$225K +20,000 +25%
UBS AM
86
UBS AM
Illinois
$1.09M -$24K -2,136 -2%
Allianz Asset Management
87
Allianz Asset Management
Germany
$1M -$339K -30,122 -25%
Franklin Resources
88
Franklin Resources
California
$941K – – –
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$866K -$2.4M -213,575 -74%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$866K -$841K -74,745 -49%
Citigroup
91
Citigroup
New York
$807K -$1.86M -165,044 -70%
Comerica Bank
92
Comerica Bank
Texas
$800K +$3.02K +292 +0.4%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$795K -$410K -36,478 -34%
Jane Street
94
Jane Street
New York
$793K +$793K +70,487 New
CM
95
CoreCommodity Management
Connecticut
$789K +$290K +25,808 +58%
KC
96
Kepos Capital
New York
$788K – – –
CS
97
Credit Suisse
Switzerland
$771K -$373K -33,102 -33%
AG
98
Algert Global
California
$768K -$466K -41,417 -38%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$738K +$1.58K +140 +0.2%
QCM
100
Quantinno Capital Management
New York
$738K +$738K +65,618 New
2 3
4
5 6