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ProPetro Holding
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Overview Fund Activity

230 hedge funds and large institutions have $1.58B invested in ProPetro Holding in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
85
Reduced
70
Closed
38
Calls
$822K
Puts
$1.43M
Net Calls
-$611K
Net Calls Change
-$1.59M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$169M
2
Millennium Management
Millennium Management
New York
$80.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$37.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$14.2M
5
TA
Teachers Advisors
New York
$14.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$15.4M
2
Citadel Advisors
Citadel Advisors
Florida
$6.76M
3
PGCM
Prescott Group Capital Management
Oklahoma
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$0
5
HW
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$641K -$168K -10,201 -21%
EP
127
Elkfork Partners
Oregon
$637K +$129K +7,820 +25%
UBS AM
128
UBS AM
Illinois
$587K -$660 -40 -0.1%
FAM
129
Fred Alger Management
New York
$571K -$560K -33,910 -49%
EGM
130
Engineers Gate Manager
New York
$564K +$564K +34,200 New
MIM
131
MetLife Investment Management
New Jersey
$551K – – –
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$534K +$4.94K +300 +0.9%
GHCM
133
Glen Harbor Capital Management
California
$525K +$106K +6,440 +25%
SG Americas Securities
134
SG Americas Securities
New York
$521K -$16.2K -985 -3%
SLF
135
Sun Life Financial
Ontario, Canada
$515K +$3.21K +195 +0.6%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$496K – – –
AIA
137
Affinity Investment Advisors
California
$470K +$74.3K +4,508 +19%
AA
138
ALPS Advisors
Colorado
$470K +$470K +28,511 New
Group One Trading
139
Group One Trading
Illinois
$469K +$133K +8,034 +39%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$467K -$27.8K -1,689 -6%
GAM
141
Gotham Asset Management
New York
$424K +$424K +25,687 New
LSV Asset Management
142
LSV Asset Management
Illinois
$422K +$422K +25,600 New
MCIM
143
Meadow Creek Investment Management
Georgia
$412K +$83.4K +5,060 +25%
WMSA
144
Weiss Multi-Strategy Advisers
New York
$412K +$412K +25,000 New
RWA
145
Redhawk Wealth Advisors
Minnesota
$406K +$406K +24,625 New
MC
146
Menta Capital
California
$395K +$22.8K +1,386 +6%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$389K – – –
SOADOR
148
State of Alaska Department of Revenue
Alaska
$389K +$3.13K +190 +0.8%
TA
149
Teton Advisors
New York
$383K +$383K +23,200 New
CM
150
CoreCommodity Management
Connecticut
$366K – – –
4 5
6
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