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ProPetro Holding
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Overview Fund Activity

230 hedge funds and large institutions have $1.58B invested in ProPetro Holding in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 38 closing their positions.

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
85
Reduced
70
Closed
38
Calls
$822K
Puts
$1.43M
Net Calls
-$611K
Net Calls Change
-$1.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
Millennium Management
2
Millennium Management
New York
$80.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.2M
5
TA
5
Teachers Advisors
New York
$14.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$15.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.76M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
101
Blackstone Inc
New York
$1.24M 75,000 +75,000 New
OAM
102
Oxford Asset Management
United Kingdom
$1.22M 72,734 +72,734 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M 73,295 -4,783 -6%
MIM
104
Monashee Investment Management
Massachusetts
– – – –
Comerica Bank
105
Comerica Bank
Texas
$1.14M 71,408 -4,545 -6%
GC
106
Globeflex Capital
California
$1.08M 65,220 +65,220 New
EM
107
ELCO Management
New York
$1.01M 61,000 – –
O
108
OppenheimerFunds
New York
$939K 56,957 +5,019 +10%
JIP
109
Jaffetilchin Investment Partners
Florida
$884K 53,594 +53,594 New
US Bancorp
110
US Bancorp
Minnesota
$876K 53,149 +3,113 +6%
SEI Investments
111
SEI Investments
Pennsylvania
$839K 51,164 -370,408 -88%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$830K 50,320 +1,110 +2%
SACTSONJ
113
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$825K 50,000 – –
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$821K 49,814 +4,114 +9%
UBS Group
115
UBS Group
Switzerland
$820K 49,747 +21,234 +74%
Holocene Advisors
116
Holocene Advisors
New York
$815K 49,454 +32,265 +188%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$771K 46,739 -6,805 -13%
TPSF
118
Texas Permanent School Fund
Texas
$763K 46,258 -40 -0.1%
VRS
119
Virginia Retirement Systems
Virginia
$726K 44,000 – –
HI
120
HBK Investments
Texas
$717K 43,490 +43,490 New
MS
121
Maven Securities
Jersey
$670K 40,000 +40,000 New
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$660K 40,000 -4,000 -9%
LCM
123
Laurion Capital Management
New York
$658K 39,908 +11,208 +39%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$656K 39,800 -31,300 -44%
GC
125
Guggenheim Capital
Illinois
$648K 39,306 -3,181 -7%
3 4
5
6 7