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ProPetro Holding
PUMP

Overview Fund Activity

255 hedge funds and large institutions have $1.83B invested in ProPetro Holding in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
39
Increased
106
Reduced
93
Closed
52
Calls
$786K
Puts
$19.1M
Net Calls
-$18.3M
Net Calls Change
-$22.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$46.4M
3
Goldman Sachs
Goldman Sachs
New York
$21.4M
4
WRF
Waddell & Reed Financial
Kansas
$29.5M
5
Boston Partners
Boston Partners
Massachusetts
$35.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$33.5M
2
TC
Towle & Co
Colorado
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$133M
4
VanEck Associates
VanEck Associates
New York
$61.2M
5
Citadel Advisors
Citadel Advisors
Florida
$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
$1.86M +$1.33M +64,335 +254%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$1.85M +$267K +12,885 +17%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$1.79M +$691K +33,354 +63%
GAM
104
Gotham Asset Management
New York
$1.75M -$2.08M -100,501 -54%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$1.72M -$88.6K -4,279 -5%
EAM
106
EULAV Asset Management
Florida
$1.71M +$443K +21,400 +35%
American Century Companies
107
American Century Companies
Missouri
$1.66M +$783K +37,801 +89%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M +$43.4K +2,097 +3%
DIA
109
Dana Investment Advisors
Wisconsin
$1.63M +$323K +15,593 +25%
SAM
110
Scopus Asset Management
New York
$1.57M +$1.57M +76,000 New
Natixis Advisors
111
Natixis Advisors
Massachusetts
$1.54M +$11.6K +561 +0.8%
BCFA
112
BP Capital Fund Advisors
Texas
$1.5M -$822K -39,687 -35%
ACI
113
AMP Capital Investors
Australia
$1.5M +$111K +5,771 +8%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.49M +$310K +14,961 +26%
Franklin Resources
115
Franklin Resources
California
$1.46M -$1.42M -68,600 -49%
KC
116
Kepos Capital
New York
$1.45M +$1.45M +70,079 New
SEI Investments
117
SEI Investments
Pennsylvania
$1.38M -$1.45M -69,617 -51%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$71.1K +3,433 +5%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M +$2.07K +100 +0.2%
AIG
120
American International Group
New York
$1.23M +$110K +5,328 +10%
BA
121
Boston Advisors
Massachusetts
$1.22M -$108K -5,230 -8%
SCA
122
Salient Capital Advisors
Texas
$1.22M +$1.22M +58,950 New
Comerica Bank
123
Comerica Bank
Texas
$1.22M -$59.7K -3,453 -5%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.21M +$32.4K +1,567 +3%
EM
125
ELCO Management
New York
$1.2M -$290K -14,000 -19%
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