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ProPetro Holding

185 hedge funds and large institutions have $532M invested in ProPetro Holding in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
48
Reduced
79
Closed
26
Calls
$523K
Puts
$4.58M
Net Calls
-$4.05M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$816K -$25K -3,377 -3%
CS
77
Credit Suisse
Switzerland
$788K +$238K +32,208 +43%
WG
78
Winton Group
United Kingdom
$744K -$1.84M -248,767 -71%
CAM
79
Connacht Asset Management
New York
$729K +$729K +98,594 New
BFM
80
Boothbay Fund Management
New York
$719K +$719K +97,361 New
Comerica Bank
81
Comerica Bank
Texas
$709K +$4.72K +568 +0.7%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$691K +$43.3K +5,862 +7%
SO
83
STRS Ohio
Ohio
$689K -$185K -25,000 -21%
American Century Companies
84
American Century Companies
Missouri
$667K -$909K -123,013 -58%
IA
85
IndexIQ Advisors
New York
$619K +$63.9K +8,650 +12%
FQ
86
First Quadrant
California
$600K +$64.3K +8,700 +12%
Canada Life
87
Canada Life
Manitoba, Canada
$583K -$84.9K -11,489 -13%
SEI Investments
88
SEI Investments
Pennsylvania
$532K +$107K +14,491 +25%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$522K
Renaissance Technologies
90
Renaissance Technologies
New York
$515K -$6.9M -934,355 -93%
UBS AM
91
UBS AM
Illinois
$505K
RA
92
Royce & Associates
New York
$495K -$22.5K -3,036 -4%
UBS Group
93
UBS Group
Switzerland
$494K +$192K +26,012 +64%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$485K +$49.3K +6,665 +11%
TPSF
95
Texas Permanent School Fund
Texas
$479K -$78.2K -10,578 -14%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$472K +$19.7K +2,660 +4%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$464K -$93.7K -12,685 -17%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$462K -$717 -97 -0.2%
PP
99
Paloma Partners
Connecticut
$447K -$492K -66,706 -52%
Bank of America
100
Bank of America
North Carolina
$429K +$80.8K +10,947 +23%