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ProPetro Holding
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Overview Fund Activity

227 hedge funds and large institutions have $1.4B invested in ProPetro Holding in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 85 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+58
Holders Change %
+34.32%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
84
Increased
85
Reduced
43
Closed
24
Calls
$2.48M
Puts
$1.5M
Net Calls
+$977K
Net Calls Change
-$4.59M

Top Buyers

1
BlackRock
BlackRock
New York
$179M
2
Vanguard Group
Vanguard Group
Pennsylvania
$165M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$28.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21.4M
5
Millennium Management
Millennium Management
New York
$21M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$67.1M
3
BCM
Brenham Capital Management
Texas
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.77M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$690K +$690K +44,000 New
GC
127
Guggenheim Capital
Illinois
$665K -$1.02M -65,126 -61%
UBS AM
128
UBS AM
Illinois
$558K +$402K +25,608 +256%
MIM
129
MetLife Investment Management
New Jersey
$524K +$95.7K +6,110 +22%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K +$278K +17,774 +115%
SG Americas Securities
131
SG Americas Securities
New York
$511K +$234K +14,953 +85%
PI
132
Putnam Investments
Massachusetts
$506K +$506K +32,300 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$503K +$503K +32,100 New
AIM
134
Alambic Investment Management
California
$497K +$340K +21,700 +217%
SLF
135
Sun Life Financial
Ontario, Canada
$487K +$487K +31,065 New
EP
136
Elkfork Partners
Oregon
$483K +$391K +24,922 +424%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$478K -$5.86M -373,652 -92%
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$472K +$472K +30,087 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$471K +$471K +30,023 New
KM
140
Kalos Management
Georgia
$459K +$459K +29,331 New
LCM
141
Laurion Capital Management
New York
$450K -$513K -32,737 -53%
UBS Group
142
UBS Group
Switzerland
$447K -$960K -61,242 -68%
GCP
143
GSA Capital Partners
United Kingdom
$445K +$445K +28,352 New
FA
144
FDx Advisors
Illinois
$445K +$445K +28,402 New
GHCM
145
Glen Harbor Capital Management
California
$398K +$322K +20,524 +424%
PP
146
Paloma Partners
Connecticut
$380K +$380K +24,229 New
AIA
147
Affinity Investment Advisors
California
$377K +$377K +24,018 New
NJBEST
148
New Jersey Better Educational Savings Trust
New Jersey
$376K +$376K +24,000 New
VHMC
149
Value Holdings Management Company
New York
$373K – – –
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$370K +$69.4K +4,426 +23%
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6
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