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ProPetro Holding
PUMP

Overview Fund Activity

230 hedge funds and large institutions have $795M invested in ProPetro Holding in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-25
Holders Change %
-9.8%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
98
Reduced
74
Closed
57
Calls
$9.41M
Puts
$4.34M
Net Calls
+$5.08M
Net Calls Change
+$23.4M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$19.4M
2
DBC
Deep Basin Capital
Connecticut
+$18.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.2M
4
KL
KGH Ltd
Bahamas
+$9.93M
5
SAM
Silvercrest Asset Management
New York
+$9.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$25.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$18.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$14.4M
5
BSA
Braun Stacey Associates
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K – – –
Marshall Wace
127
Marshall Wace
United Kingdom
$436K +$436K +47,963 New
Squarepoint
128
Squarepoint
New York
$435K -$649K -71,337 -60%
MCIM
129
Meadow Creek Investment Management
Georgia
$420K +$253K +27,830 +152%
SEI Investments
130
SEI Investments
Pennsylvania
$417K -$185K -20,358 -31%
GC
131
Guggenheim Capital
Illinois
$417K +$10.9K +1,196 +3%
QT
132
Quantbot Technologies
New York
$409K +$409K +45,056 New
RA
133
Royce & Associates
New York
$403K +$160K +17,620 +66%
CM
134
CoreCommodity Management
Connecticut
$403K +$167K +18,352 +71%
CSS
135
Cubist Systematic Strategies
Connecticut
$393K +$204K +22,452 +108%
EGM
136
Engineers Gate Manager
New York
$392K +$392K +43,176 New
CM
137
Caption Management
Oklahoma
$343K +$343K +37,700 New
MIM
138
MetLife Investment Management
New Jersey
$332K – – –
US Bancorp
139
US Bancorp
Minnesota
$317K -$91K -10,030 -22%
BAM
140
Blueshift Asset Management
New Jersey
$310K +$199K +21,893 +180%
9WM
141
9258 Wealth Management
Ohio
$307K +$40.8K +4,486 +15%
FCM
142
Flinton Capital Management
Pennsylvania
$305K +$184K +20,240 +152%
DCM
143
Dupont Capital Management
Delaware
$301K +$117K +12,874 +64%
AG
144
Aperio Group
California
$298K -$17.8K -1,961 -6%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$276K +$24.5K +2,700 +10%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$272K +$4.55K +500 +2%
Group One Trading
147
Group One Trading
Illinois
$266K +$266K +29,229 New
Victory Capital Management
148
Victory Capital Management
Texas
$259K +$220K +24,206 +558%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$254K -$228K -25,030 -47%
MSA
150
Mason Street Advisors
Wisconsin
$254K +$28.7K +3,155 +13%
4 5
6
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