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ProPetro Holding
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Overview Fund Activity

175 hedge funds and large institutions have $399M invested in ProPetro Holding in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
63
Reduced
54
Closed
23
Calls
$6.03M
Puts
$11.3M
Net Calls
-$5.23M
Net Calls Change
-$4.88M

Top Buyers

1
Citigroup
Citigroup
New York
+$26.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$11.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.18M
4
Millennium Management
Millennium Management
New York
+$7.53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.55M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
-$1.08B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$10.5M
4
KL
KGH Ltd
Bahamas
-$9.68M
5
DBC
Deep Basin Capital
Connecticut
-$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$430K +$430K +83,600 New
FQ
77
First Quadrant
California
$416K -$3.31M -644,211 -89%
GAM
78
Gotham Asset Management
New York
$406K +$406K +78,993 New
SOADOR
79
State of Alaska Department of Revenue
Alaska
$388K +$15.4K +3,010 +4%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$384K – – –
IA
81
IndexIQ Advisors
New York
$365K -$79.9K -15,557 -18%
MAM
82
Martingale Asset Management
Massachusetts
$365K +$365K +70,946 New
CS
83
Credit Suisse
Switzerland
$364K -$84.1K -16,364 -19%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$363K – – –
UBS AM
85
UBS AM
Illinois
$361K -$53.2K -10,359 -13%
RA
86
Royce & Associates
New York
$349K +$11.3K +2,204 +3%
Bank of America
87
Bank of America
North Carolina
$340K +$78.7K +15,295 +30%
TPSF
88
Texas Permanent School Fund
Texas
$334K -$26K -5,057 -7%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$306K -$57.4K -11,176 -16%
DTL
90
Dynamic Technology Lab
Singapore
$302K +$302K +58,728 New
BAM
91
Blueshift Asset Management
New Jersey
$298K +$298K +57,955 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$294K +$294K +57,125 New
AIG
93
American International Group
New York
$292K +$8.69K +1,694 +3%
UBS Group
94
UBS Group
Switzerland
$281K -$31.2K -6,072 -10%
SEI Investments
95
SEI Investments
Pennsylvania
$266K +$23.3K +4,539 +10%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$255K +$114K +22,099 +80%
American Century Companies
97
American Century Companies
Missouri
$254K +$128K +24,912 +101%
SG Americas Securities
98
SG Americas Securities
New York
$253K +$51K +9,906 +25%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$19.9K -3,948 -7%
PP
100
Paloma Partners
Connecticut
$247K +$247K +48,139 New
2 3
4
5 6