PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in ProPetro Holding in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
83
Reduced
92
Closed
33
Calls
$8.02M
Puts
$213K
Net Calls
+$7.8M
Net Calls Change
+$8.41M

Top Buyers

1
TC
1
Towle & Co
Colorado
$18.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.2M
4
PC
4
Precocity Capital
Connecticut
$4.31M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$43.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$118M
5
RJA
5
Raymond James & Associates
Florida
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ETrade Capital Management
Virginia
$998K -$67.1K -5,444 -6%
Barclays
102
Barclays
United Kingdom
$979K -$738K -59,964 -43%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$952K +$48.9K +3,971 +5%
PI
104
Putnam Investments
Massachusetts
$933K +$933K +75,700 New
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$927K -$30.3K -2,460 -3%
SEI Investments
106
SEI Investments
Pennsylvania
$889K +$169K +12,029 +24%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$886K +$396K +32,100 +81%
VRS
108
Virginia Retirement Systems
Virginia
$870K +$328K +26,600 +60%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$857K -$115K -9,300 -12%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$794K +$180K +14,600 +29%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$787K +$787K +63,866 New
BA
112
Boston Advisors
Massachusetts
$785K -$3.21M -260,450 -80%
EM
113
ELCO Management
New York
$752K – – –
GC
114
Guggenheim Capital
Illinois
$712K +$228K +18,462 +47%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$707K +$228K +18,531 +48%
US Bancorp
116
US Bancorp
Minnesota
$694K +$38.2K +3,098 +6%
SSA
117
Schonfeld Strategic Advisors
New York
$691K +$691K +56,053 New
Natixis Advisors
118
Natixis Advisors
Massachusetts
$688K -$723K -58,803 -51%
AIG
119
American International Group
New York
$682K +$682K +55,338 New
O
120
OppenheimerFunds
New York
$673K -$28.7K -2,332 -4%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$634K +$13.9K +1,131 +2%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$621K +$393K +31,912 +173%
SACTSONJ
123
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$616K – – –
TPSF
124
Texas Permanent School Fund
Texas
$593K +$23K +1,865 +4%
UBS AM
125
UBS AM
Illinois
$586K +$148K +12,011 +34%
3 4
5
6 7