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ProPetro Holding
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Overview Fund Activity

169 hedge funds and large institutions have $1.13B invested in ProPetro Holding in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
59
Reduced
43
Closed
28
Calls
$6.75M
Puts
$1.18M
Net Calls
+$5.57M
Net Calls Change
-$23.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.9M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$24.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$89.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
ACM
3
Arosa Capital Management
Florida
$0
4
Jennison Associates
4
Jennison Associates
New York
$20.6M
5
BCM
5
Brenham Capital Management
Texas
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$685K 43,116 -762 -2%
AIG
102
American International Group
New York
$579K 36,465 -1,960 -5%
ECM
103
ETrade Capital Management
Virginia
$563K 35,422 -1,198 -3%
US Bancorp
104
US Bancorp
Minnesota
$560K 35,238 +2,926 +9%
WG
105
Winton Group
United Kingdom
$557K 35,041 +35,041 New
CC
106
Cipher Capital
New York
$551K 34,702 -121,282 -78%
EGM
107
Engineers Gate Manager
New York
$499K 31,411 -89,710 -74%
Citigroup
108
Citigroup
New York
$485K 30,548 +9,388 +44%
MIM
109
MetLife Investment Management
New Jersey
$434K 27,329 – –
TAM
110
Tiverton Asset Management
Delaware
$413K 26,024 +26,024 New
CM
111
CoreCommodity Management
Connecticut
$391K 24,616 +196 +0.8%
VHMC
112
Value Holdings Management Company
New York
$378K 23,800 +6,000 +34%
AL
113
AJO LP
Pennsylvania
$377K 23,741 +23,741 New
Squarepoint
114
Squarepoint
New York
$365K 23,000 +23,000 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$361K 22,747 +2,341 +11%
Legal & General Group
116
Legal & General Group
United Kingdom
$360K 22,662 +9,648 +74%
OAM
117
Oppenheimer Asset Management
New York
$359K 22,564 +22,564 New
Lazard Asset Management
118
Lazard Asset Management
New York
$333K 20,965 +20,965 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$305K 19,189 +417 +2%
SG Americas Securities
120
SG Americas Securities
New York
$280K 17,635 +17,635 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$276K 17,372 +59 +0.3%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K 15,413 +15,413 New
TMAM
123
Tokio Marine Asset Management
Japan
$232K 14,600 +14,600 New
GKIM
124
GW&K Investment Management
Massachusetts
$224K 14,105 +14,105 New
Wolverine Trading
125
Wolverine Trading
Illinois
$218K 13,703 -7,943 -37%
3 4
5
6 7