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ProPetro Holding
PUMP

Overview Fund Activity

211 hedge funds and large institutions have $998M invested in ProPetro Holding in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-19
Holders Change %
-8.26%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
32
Increased
78
Reduced
80
Closed
42
Calls
$473K
Puts
$1.58M
Net Calls
-$1.11M
Net Calls Change
-$6.18M

Top Buyers

1
DBC
Deep Basin Capital
Connecticut
$46.1M
2
KL
KGH Ltd
Bahamas
$27.4M
3
ECA
Encompass Capital Advisors
New York
$45.2M
4
Citadel Advisors
Citadel Advisors
Florida
$29.2M
5
MWNA
Marshall Wace North America
New York
$18.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$148K
4
Boston Partners
Boston Partners
Massachusetts
$9.43M
5
APG Asset Management
APG Asset Management
Netherlands
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$410K – – –
CGH
127
Crossmark Global Holdings
Texas
$408K +$157K +13,990 +63%
Deutsche Bank
128
Deutsche Bank
Germany
$398K -$296K -26,436 -43%
First Trust Advisors
129
First Trust Advisors
Illinois
$396K -$1.64M -146,079 -81%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$366K +$30.3K +2,700 +9%
TI
131
Trexquant Investment
Connecticut
$360K +$193K +17,207 +116%
HCM
132
Hodges Capital Management
Texas
$348K +$348K +31,000 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$328K +$76.7K +6,815 +31%
MSA
134
Mason Street Advisors
Wisconsin
$323K +$8.12K +721 +3%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$317K -$24.9K -2,210 -7%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K -$157 -14 -0.1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$297K – – –
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$284K +$5.52K +490 +2%
6M
139
6 Meridian
Kansas
$280K +$53.7K +4,779 +24%
9WM
140
9258 Wealth Management
Ohio
$279K -$100K -8,936 -26%
US Bancorp
141
US Bancorp
Minnesota
$278K -$114K -10,143 -29%
VF
142
Virtu Financial
New York
$270K +$270K +24,026 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$253K -$639K -56,863 -72%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$242K -$14.6K -1,296 -6%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$237K +$19.3K +1,720 +9%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$236K – – –
OAM
147
Oxford Asset Management
United Kingdom
$235K +$235K +20,845 New
AI
148
Atom Investors
Texas
$217K +$217K +19,267 New
GKIM
149
GW&K Investment Management
Massachusetts
$199K -$51.4K -4,579 -21%
SG Americas Securities
150
SG Americas Securities
New York
$197K +$24.7K +2,200 +14%
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