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ProPetro Holding
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Overview Fund Activity

169 hedge funds and large institutions have $1.13B invested in ProPetro Holding in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
59
Reduced
43
Closed
28
Calls
$6.75M
Puts
$1.18M
Net Calls
+$5.57M
Net Calls Change
-$23.8M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$30.9M
2
Fisher Asset Management
Fisher Asset Management
Washington
$24.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$133M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$89.3M
5
Goldman Sachs
Goldman Sachs
New York
$22.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
ABC
Anchor Bolt Capital
Illinois
$0
3
ACM
Arosa Capital Management
Florida
$0
4
Jennison Associates
Jennison Associates
New York
$20.6M
5
BCM
Brenham Capital Management
Texas
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$208K +$208K +13,147 New
KI
127
Koch Industries
Kansas
$189K +$189K +11,893 New
RFC
128
Regions Financial Corp
Alabama
$181K +$24.3K +1,527 +16%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$175K -$91K -5,717 -34%
Principal Financial Group
130
Principal Financial Group
Iowa
$167K +$167K +10,519 New
AIM
131
Alambic Investment Management
California
$159K -$30.2K -1,900 -16%
Creative Planning
132
Creative Planning
Kansas
$159K +$159K +10,000 New
UBS AM
133
UBS AM
Illinois
$159K -$11.7M -738,985 -99%
QI
134
QS Investors
New York
$138K +$138K +8,700 New
EA
135
Edge Advisors
Georgia
$111K – – –
Canada Life
136
Canada Life
Manitoba, Canada
$98K – – –
EP
137
Elkfork Partners
Oregon
$93K +$93K +5,882 New
ED
138
Exane Derivatives
France
$88.5K +$4.9K +315 +6%
GHCM
139
Glen Harbor Capital Management
California
$77K +$77K +4,844 New
AIP
140
Ameritas Investment Partners
Nebraska
$73K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$61K – – –
MCIM
142
Meadow Creek Investment Management
Georgia
$60K +$60K +3,806 New
SPIA
143
Steward Partners Investment Advisory
New York
$48K +$37.9K +2,415 +373%
FCM
144
Flinton Capital Management
Pennsylvania
$44K +$44K +2,768 New
WAM
145
Wealthspire Advisors (Maryland)
Maryland
$43K +$43K +2,718 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$36K +$21.9K +1,388 +156%
TRCT
147
Tower Research Capital (TRC)
New York
$32K +$25.6K +1,600 +400%
GRP
148
Global Retirement Partners
California
$30K – – –
Federated Hermes
149
Federated Hermes
Pennsylvania
$28K +$1.48K +92 +6%
FHA
150
First Horizon Advisors
Tennessee
$27K +$27K +1,700 New
4 5
6
7 8