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ProPetro Holding
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Overview Fund Activity

117 hedge funds and large institutions have $719M invested in ProPetro Holding in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
36
Increased
43
Reduced
24
Closed
18
Calls
$19K
Puts
$43K
Net Calls
-$24K
Net Calls Change
-$24K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$15.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23M
4
JGC
4
J. Goldman & Co
New York
$9.4M
5
SEI Investments
5
SEI Investments
Pennsylvania
$9.21M

Top Sellers

1
CC
1
Carlson Capital
Texas
$60.3M
2
BCM
2
Brenham Capital Management
Texas
$0
3
MCM
3
Moore Capital Management
New York
$12.9M
4
SI
4
Sprott Inc
Ontario, Canada
$0
5
Norges Bank
5
Norges Bank
Norway
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$104K -$153K -10,634 -59%
EA
102
Edge Advisors
Georgia
$100K – – –
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$72K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$53.9K +$8.09K +564 +18%
UBS Group
105
UBS Group
Switzerland
$35K +$28.6K +2,030 +449%
GRP
106
Global Retirement Partners
California
$27K – – –
AIP
107
Ameritas Investment Partners
Nebraska
$25K – – –
Federated Hermes
108
Federated Hermes
Pennsylvania
$24K +$24K +1,689 New
Group One Trading
109
Group One Trading
Illinois
$16K +$16K +1,100 New
CPIG
110
Chicago Partners Investment Group
Illinois
$15K – – –
IA
111
IndexIQ Advisors
New York
$13K +$72 +5 +0.6%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$8K +$8K +525 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$5K +$5K +320 New
FPFS
114
First Personal Financial Services
North Carolina
$3K +$3K +183 New
TDC
115
Thompson Davis & Co
Virginia
$2K – – –
CHP
116
Cable Hill Partners
Oregon
$2K +$2K +159 New
IWM
117
IHT Wealth Management
Illinois
$1K +$1K +82 New
BCM
118
Brenham Capital Management
Texas
– -$28.8M -2,060,000 Closed
SI
119
Sprott Inc
Ontario, Canada
– -$13.6M -975,000 Closed
BCM
120
BlueCrest Capital Management
Jersey
– -$6.45M -462,023 Closed
PRCM
121
Pine River Capital Management
Minnesota
– -$2.39M -171,486 Closed
CMI
122
Cider Mill Investments
Connecticut
– -$1.91M -136,820 Closed
MWVC
123
Morgens Waterfall Vintiadis & Co
New York
– -$1.82M -130,000 Closed
UOC
124
UBS O'Connor
Illinois
– -$1.56M -111,678 Closed
FHAM
125
Folger Hill Asset Management
New York
– -$1.26M -90,273 Closed
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5
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