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ProPetro Holding
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Overview Fund Activity

227 hedge funds and large institutions have $1.4B invested in ProPetro Holding in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 85 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+58
Holders Change %
+34.32%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
84
Increased
85
Reduced
43
Closed
24
Calls
$2.48M
Puts
$1.5M
Net Calls
+$977K
Net Calls Change
-$4.59M

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$28.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M
5
Millennium Management
5
Millennium Management
New York
$21M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.1M
3
BCM
3
Brenham Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.77M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
ETrade Capital Management
Virginia
$1.51M 96,077 +60,655 +171%
Canada Life
102
Canada Life
Manitoba, Canada
$1.44M 91,605 +85,430 +1,383%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.37M 87,098 +87,098 New
CIBC World Market
104
CIBC World Market
Ontario, Canada
$1.31M 83,774 +83,774 New
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$1.24M 78,900 +16,900 +27%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M 78,078 +23,400 +43%
Comerica Bank
107
Comerica Bank
Texas
$1.2M 75,953 +75,953 New
CEP
108
Chicago Equity Partners
Illinois
$1.13M 72,205 -60,035 -45%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$1.12M 71,100 -283,300 -80%
FAM
110
Fred Alger Management
New York
$1.07M 68,510 +68,510 New
LCG
111
Lisanti Capital Growth
New York
$1.07M 68,310 +68,310 New
SI
112
SCP Investment
California
$997K 63,600 +63,600 New
Barclays
113
Barclays
United Kingdom
$980K 62,544 -36,699 -37%
EM
114
ELCO Management
New York
$956K 61,000 – –
AIG
115
American International Group
New York
$858K 54,726 +18,261 +50%
TAM
116
Tiverton Asset Management
Delaware
$844K 53,830 +27,806 +107%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$840K 53,544 +10,428 +24%
O
118
OppenheimerFunds
New York
$814K 51,938 +51,938 New
US Bancorp
119
US Bancorp
Minnesota
$784K 50,036 +14,798 +42%
SACTSONJ
120
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$784K 50,000 +50,000 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$772K 49,210 +49,210 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$769K 49,058 +49,058 New
TPSF
123
Texas Permanent School Fund
Texas
$726K 46,298 +46,298 New
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$717K 45,700 +45,700 New
VRS
125
Virginia Retirement Systems
Virginia
$690K 44,000 +800 +2%
3 4
5
6 7