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ProPetro Holding
PUMP

Overview Fund Activity

230 hedge funds and large institutions have $795M invested in ProPetro Holding in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-25
Holders Change %
-9.8%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
98
Reduced
74
Closed
57
Calls
$9.41M
Puts
$4.34M
Net Calls
+$5.08M
Net Calls Change
+$23.4M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$29.8M
2
DBC
Deep Basin Capital
Connecticut
$18.2M
3
Citadel Advisors
Citadel Advisors
Florida
$18.2M
4
KL
KGH Ltd
Bahamas
$9.93M
5
SAM
Silvercrest Asset Management
New York
$9.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$33.3M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.08M
5
BSA
Braun Stacey Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$699K +$699K +76,857 New
NAMA
102
Nikko Asset Management Americas
New York
$699K +$699K +76,857 New
VRS
103
Virginia Retirement Systems
Virginia
$684K +$232K +25,500 +51%
ACI
104
AMP Capital Investors
Australia
$661K -$44.7K -4,924 -6%
American Century Companies
105
American Century Companies
Missouri
$652K -$77.3K -8,505 -11%
Comerica Bank
106
Comerica Bank
Texas
$650K +$58.3K +6,922 +10%
EP
107
Elkfork Partners
Oregon
$648K +$391K +43,010 +152%
KC
108
Kepos Capital
New York
$637K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$633K -$250K -27,557 -28%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$595K +$65.7K +7,223 +12%
RJA
111
Raymond James & Associates
Florida
$591K -$233K -25,592 -28%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$574K +$344K +37,958 +150%
Deutsche Bank
113
Deutsche Bank
Germany
$560K -$3.35M -370,591 -86%
AIG
114
American International Group
New York
$541K +$2.18K +240 +0.4%
SCA
115
Salient Capital Advisors
Texas
$536K – – –
GHCM
116
Glen Harbor Capital Management
California
$534K +$322K +35,420 +152%
PP
117
Paloma Partners
Connecticut
$528K +$389K +42,645 +279%
EM
118
ELCO Management
New York
$527K – – –
Russell Investments Group
119
Russell Investments Group
United Kingdom
$516K -$139K -15,341 -21%
TPSF
120
Texas Permanent School Fund
Texas
$509K +$51K +5,614 +11%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$508K -$31.8K -3,500 -6%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$493K +$361K +39,735 +274%
GC
123
Globeflex Capital
California
$471K – – –
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$465K +$74K +8,148 +19%
SACTSONJ
125
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$455K – – –
3 4
5
6 7