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ProPetro Holding
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Overview Fund Activity

166 hedge funds and large institutions have $200M invested in ProPetro Holding in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-45
Holders Change %
-21.33%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
20
Increased
61
Reduced
55
Closed
62
Calls
$44K
Puts
$390K
Net Calls
-$346K
Net Calls Change
+$760K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.88M
2
KL
KGH Ltd
Bahamas
+$3.59M
3
Morgan Stanley
Morgan Stanley
New York
+$1.95M
4
FQ
First Quadrant
California
+$1.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.48M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$45.2M
2
KCM
Kennedy Capital Management
Missouri
-$13.8M
3
SAM
Silvercrest Asset Management
New York
-$10.8M
4
AGC
Alden Global Capital
Florida
-$4.63M
5
GIM
Granahan Investment Management
Massachusetts
-$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$86K +$44K +17,600 +105%
GC
102
Guggenheim Capital
Illinois
$84K -$33.3K -13,323 -28%
Citigroup
103
Citigroup
New York
$82K -$96.4K -38,773 -54%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$81K – – –
Deutsche Bank
105
Deutsche Bank
Germany
$78K -$10.9K -4,364 -12%
ECM
106
ExodusPoint Capital Management
New York
$76K +$76K +30,587 New
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$74K +$33.5K +13,435 +83%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$73K +$30.2K +11,996 +71%
RJA
109
Raymond James & Associates
Florida
$72K -$33.3K -13,282 -32%
MSA
110
Mason Street Advisors
Wisconsin
$72K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$71.8K +$5.87K +2,348 +9%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$69K -$46.3K -18,467 -40%
Squarepoint
113
Squarepoint
New York
$68K -$865K -345,706 -93%
Jane Street
114
Jane Street
New York
$67K -$110K -43,869 -62%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$63K – – –
American Century Companies
116
American Century Companies
Missouri
$61K -$49.7K -19,993 -45%
AP
117
Advisor Partners
California
$61K +$61K +24,444 New
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$60K +$60K +23,912 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$58K -$2.16M -768,865 -97%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$57K -$13.7K -5,460 -19%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$56K – – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$55K +$12.5K +4,977 +29%
OAM
123
Oxford Asset Management
United Kingdom
$54K +$1.68K +668 +3%
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$53K – – –
Group One Trading
125
Group One Trading
Illinois
$51K +$35.5K +14,200 +229%
3 4
5
6 7