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ProPetro Holding
PUMP

Overview Fund Activity

166 hedge funds and large institutions have $200M invested in ProPetro Holding in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-45
Holders Change %
-21.33%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
20
Increased
61
Reduced
55
Closed
62
Calls
$44K
Puts
$390K
Net Calls
-$346K
Net Calls Change
+$760K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.88M
2
KL
KGH Ltd
Bahamas
+$3.59M
3
Morgan Stanley
Morgan Stanley
New York
+$1.95M
4
FQ
First Quadrant
California
+$1.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.48M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$45.2M
2
KCM
Kennedy Capital Management
Missouri
-$13.8M
3
SAM
Silvercrest Asset Management
New York
-$10.8M
4
AGC
Alden Global Capital
Florida
-$4.63M
5
GIM
Granahan Investment Management
Massachusetts
-$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$50K -$87K -34,871 -64%
Millennium Management
127
Millennium Management
New York
$45K -$2.47M -994,683 -98%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$41K +$10K +4,057 +32%
AAM
129
Advisors Asset Management
Colorado
$39K -$1.18K -476 -3%
BFM
130
Boothbay Fund Management
New York
$36K +$36K +14,200 New
AB
131
Amalgamated Bank
New York
$35K -$1.22K -490 -3%
PA
132
Profund Advisors
Maryland
$33K -$2.08K -836 -6%
SAM
133
Shell Asset Management
Netherlands
$33K -$502 -198 -1%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$33K – – –
IWM
135
IHT Wealth Management
Illinois
$31K -$988 -390 -3%
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$31K – – –
EH
137
Equitable Holdings
New York
$31K +$31K +12,347 New
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$30K +$3.39K +1,335 +13%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$28K +$24.2K +9,500 +633%
EARNEST Partners
140
EARNEST Partners
Georgia
$25K -$689K -276,268 -96%
TWA
141
TCI Wealth Advisors
Arizona
$25K +$4.85K +1,938 +24%
ECM
142
ETrade Capital Management
Virginia
$25K +$25K +10,031 New
QI
143
QS Investors
New York
$22K – – –
AIP
144
Ameritas Investment Partners
Nebraska
$17K – – –
US Bancorp
145
US Bancorp
Minnesota
$14K -$46.8K -19,089 -77%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$13K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$12K -$8.19K -3,190 -41%
TRCT
148
Tower Research Capital (TRC)
New York
$11K +$9.05K +3,751 +465%
VCM
149
Versant Capital Management
Arizona
$11K +$11K +4,444 New
IUHSA
150
Itau Unibanco Holding S.A.
Brazil
$10K +$1.74K +692 +21%
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6
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