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ProPetro Holding
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Overview Fund Activity

175 hedge funds and large institutions have $399M invested in ProPetro Holding in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
63
Reduced
54
Closed
23
Calls
$6.03M
Puts
$11.3M
Net Calls
-$5.23M
Net Calls Change
-$4.88M

Top Buyers

1
Citigroup
Citigroup
New York
$26.9M
2
Victory Capital Management
Victory Capital Management
Texas
$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.18M
4
Millennium Management
Millennium Management
New York
$7.63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.43M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
$565K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.38M
3
Citadel Advisors
Citadel Advisors
Florida
$5.91M
4
KL
KGH Ltd
Bahamas
$0
5
DBC
Deep Basin Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
126
Advisor Partners
California
$109K -$16.3K -3,174 -13%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$108K – – –
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$100K +$15.3K +3,000 +18%
QI
129
QS Investors
New York
$100K +$54.9K +10,600 +122%
ASRS
130
Arizona State Retirement System
Arizona
$99K -$3.97K -773 -4%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$99K +$99K +19,204 New
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$91K -$86K -16,732 -49%
MAM
133
Meeder Asset Management
Ohio
$91K +$91K +17,967 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K +$81.4K +15,878 +1,076%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$88K +$88K +17,044 New
6M
136
6 Meridian
Kansas
$84K -$121K -23,389 -59%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$83K +$83K +16,068 New
AAM
138
Advisors Asset Management
Colorado
$77K -$3.82K -741 -5%
ECM
139
ExodusPoint Capital Management
New York
$69K -$89.2K -17,248 -56%
SAM
140
Shell Asset Management
Netherlands
$66K -$749 -146 -1%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$64K – – –
EH
142
Equitable Holdings
New York
$63K – – –
ProShare Advisors
143
ProShare Advisors
Maryland
$63K +$63K +12,272 New
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$63K +$63K +12,300 New
IWM
145
IHT Wealth Management
Illinois
$62K -$511 -100 -0.8%
TF
146
Trek Financial
Arizona
$55K +$55K +10,764 New
WP
147
WealthShield Partners
North Carolina
$53K +$53K +10,225 New
TWA
148
TCI Wealth Advisors
Arizona
$51K – – –
AIP
149
Ameritas Investment Partners
Nebraska
$35K – – –
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$31K +$31K +6,117 New
4 5
6
7 8