PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

166 hedge funds and large institutions have $200M invested in ProPetro Holding in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-45
Holders Change %
-21.33%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
20
Increased
61
Reduced
55
Closed
62
Calls
$44K
Puts
$390K
Net Calls
-$346K
Net Calls Change
+$760K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.88M
2
KL
KGH Ltd
Bahamas
+$3.59M
3
Morgan Stanley
Morgan Stanley
New York
+$1.95M
4
FQ
First Quadrant
California
+$1.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.48M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$45.2M
2
KCM
Kennedy Capital Management
Missouri
-$13.8M
3
SAM
Silvercrest Asset Management
New York
-$10.8M
4
AGC
Alden Global Capital
Florida
-$4.63M
5
GIM
Granahan Investment Management
Massachusetts
-$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$175K +$34.4K +13,792 +24%
RA
77
Royce & Associates
New York
$164K +$57.9K +23,159 +55%
Two Sigma Investments
78
Two Sigma Investments
New York
$153K +$153K +61,275 New
UBS Group
79
UBS Group
Switzerland
$152K -$139K -55,436 -48%
AG
80
Aperio Group
California
$148K +$28.6K +11,490 +24%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$147K +$74.2K +29,677 +102%
AIG
82
American International Group
New York
$138K -$6.83K -2,734 -5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$137K -$1.99K -800 -1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$11.6K +4,658 +10%
Bank of America
85
Bank of America
North Carolina
$127K -$1.84M -736,700 -94%
GC
86
Globeflex Capital
California
$125K -$103 -41 -0.1%
SACTSONJ
87
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$125K – – –
BWM
88
Biltmore Wealth Management
Arizona
$120K – – –
SEI Investments
89
SEI Investments
Pennsylvania
$118K -$34.4K -13,789 -23%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$108K +$108K +43,270 New
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$104K +$33.9K +13,514 +48%
ACI
92
AMP Capital Investors
Australia
$102K -$39.8K -18,421 -28%
6M
93
6 Meridian
Kansas
$99K +$36.8K +14,761 +59%
Victory Capital Management
94
Victory Capital Management
Texas
$98K -$3.03K -1,213 -3%
SG Americas Securities
95
SG Americas Securities
New York
$98K +$54.2K +21,681 +124%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$96K +$42.6K +17,086 +80%
CGH
97
Crossmark Global Holdings
Texas
$92K +$1.05K +420 +1%
IB
98
Intrust Bank
Kansas
$92K +$64.8K +26,098 +238%
MIM
99
MetLife Investment Management
New Jersey
$91.2K – – –
9WM
100
9258 Wealth Management
Ohio
$89K – – –
2 3
4
5 6