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ProPetro Holding
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Overview Fund Activity

171 hedge funds and large institutions have $712M invested in ProPetro Holding in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
57
Closed
25
Calls
$1.52M
Puts
$22.5M
Net Calls
-$21M
Net Calls Change
-$21.9M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$44.1M
2
Citigroup
2
Citigroup
New York
$9.89M
3
Group One Trading
3
Group One Trading
Illinois
$7.06M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.32M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$12.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$739K 80,665 +39,552 +96%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$723K 78,912 +12,725 +19%
BAM
78
Blueshift Asset Management
New Jersey
$677K 73,898 +57,851 +361%
ECM
79
ExodusPoint Capital Management
New York
$672K 73,363 +20,679 +39%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$653K 71,315 +615 +0.9%
DTL
81
Dynamic Technology Lab
Singapore
$651K 71,061 +71,061 New
CS
82
Credit Suisse
Switzerland
$646K 69,806 -18,958 -21%
Canada Life
83
Canada Life
Manitoba, Canada
$644K 70,304 – –
DA
84
DCM Advisors
New York
$609K 66,446 -25,637 -28%
UBS AM
85
UBS AM
Illinois
$598K 65,297 -3,085 -5%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$575K 62,793 -111 -0.2%
TPSF
87
Texas Permanent School Fund
Texas
$559K 60,977 +39 +0.1%
CM
88
Caption Management
Oklahoma
$550K 60,000 +60,000 New
PA
89
Profund Advisors
Maryland
$529K 57,776 +47,303 +452%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$518K 56,619 +1,409 +3%
Comerica Bank
91
Comerica Bank
Texas
$503K 76,678 -5,593 -7%
Bank of America
92
Bank of America
North Carolina
$501K 54,758 -172,411 -76%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$500K 54,654 -12,652 -19%
Wolverine Trading
94
Wolverine Trading
Illinois
$483K 52,136 +52,136 New
SAM
95
Shell Asset Management
Netherlands
$469K 51,206 +38,338 +298%
Deutsche Bank
96
Deutsche Bank
Germany
$464K 50,691 -670 -1%
FQ
97
First Quadrant
California
$455K 49,700 -31,491 -39%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K 49,111 +2,934 +6%
DCM
99
Dupont Capital Management
Delaware
$439K 47,953 -45,280 -49%
AG
100
Algert Global
California
$405K 44,190 -2,680 -6%
2 3
4
5 6