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ProPetro Holding
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Overview Fund Activity

211 hedge funds and large institutions have $998M invested in ProPetro Holding in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 42 closing their positions.

Holders
211
Holders Change
-19
Holders Change %
-8.26%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
32
Increased
78
Reduced
80
Closed
42
Calls
$473K
Puts
$1.58M
Net Calls
-$1.11M
Net Calls Change
-$6.18M

Top Buyers

1
DBC
1
Deep Basin Capital
Connecticut
$46.1M
2
KL
2
KGH Ltd
Bahamas
$27.4M
3
ECA
3
Encompass Capital Advisors
New York
$45.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.2M
5
MWNA
5
Marshall Wace North America
New York
$18.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$19M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$148K
4
Boston Partners
4
Boston Partners
Massachusetts
$9.43M
5
APG Asset Management
5
APG Asset Management
Netherlands
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$731K 65,600 -7,241 -10%
Marshall Wace
102
Marshall Wace
United Kingdom
$709K 63,060 +15,097 +31%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$699K 62,175 -1,079 -2%
GCP
104
GSA Capital Partners
United Kingdom
$698K 62,016 +62,016 New
SEI Investments
105
SEI Investments
Pennsylvania
$694K 61,022 +15,149 +33%
PCM
106
Prelude Capital Management
New York
$673K 59,822 +59,822 New
AIG
107
American International Group
New York
$652K 57,941 -1,584 -3%
TPSF
108
Texas Permanent School Fund
Texas
$634K 56,324 +277 +0.5%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$628K 55,798 -69 -0.1%
ASRS
110
Arizona State Retirement System
Arizona
$618K 54,910 -41,801 -43%
CEP
111
Chicago Equity Partners
Illinois
$563K 50,015 -36,685 -42%
SACTSONJ
112
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$563K 50,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$562K 49,954 +49,954 New
GC
114
Globeflex Capital
California
$561K 49,883 -1,927 -4%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K 48,285 -1,326 -3%
AG
116
Aperio Group
California
$539K 47,893 +15,073 +46%
GC
117
Guggenheim Capital
Illinois
$528K 46,918 +1,038 +2%
GAM
118
Gotham Asset Management
New York
$521K 46,326 +27,953 +152%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$518K 45,996 -31,580 -41%
American Century Companies
120
American Century Companies
Missouri
$501K 44,553 -27,210 -38%
RA
121
Royce & Associates
New York
$478K 42,451 -1,918 -4%
RJA
122
Raymond James & Associates
Florida
$473K 42,024 -22,945 -35%
Victory Capital Management
123
Victory Capital Management
Texas
$456K 40,493 +11,947 +42%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$455K 40,488 -10,694 -21%
Stifel Financial
125
Stifel Financial
Missouri
$426K 37,803 +26,784 +243%
3 4
5
6 7