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ProPetro Holding
PUMP

Overview Fund Activity

181 hedge funds and large institutions have $318M invested in ProPetro Holding in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
53
Reduced
69
Closed
22
Calls
$2.02M
Puts
$19.6M
Net Calls
-$17.5M
Net Calls Change
-$12.3M

Top Buyers

1
Citigroup
Citigroup
New York
$27.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$41M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.17M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.37M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.89M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$6.75M
2
BlackRock
BlackRock
New York
$48.7M
3
Citadel Advisors
Citadel Advisors
Florida
$1.7M
4
Norges Bank
Norges Bank
Norway
$1.96M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$89K – – –
AP
127
Advisor Partners
California
$89K +$2.82K +695 +3%
IB
128
Intrust Bank
Kansas
$87K -$5.66K -1,401 -6%
9WM
129
9258 Wealth Management
Ohio
$87K -$2.53K -640 -3%
Squarepoint
130
Squarepoint
New York
$86K -$12.2K -2,998 -12%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$85K – – –
HSBC Holdings
132
HSBC Holdings
United Kingdom
$77K -$1.32K -324 -2%
MAM
133
Meeder Asset Management
Ohio
$77K +$3.31K +806 +4%
Simplex Trading
134
Simplex Trading
Illinois
$76K +$76K +18,918 New
JF
135
Jump Financial
Illinois
$74K +$74K +18,300 New
Truist Financial
136
Truist Financial
North Carolina
$68K +$68K +16,863 New
SSA
137
Schonfeld Strategic Advisors
New York
$62K +$62K +15,300 New
ACI
138
AMP Capital Investors
Australia
$57K +$57K +13,341 New
KJHP
139
K.J. Harrison & Partners
Ontario, Canada
$57K +$57K +14,000 New
EGM
140
Engineers Gate Manager
New York
$53K +$53K +12,982 New
RJA
141
Raymond James & Associates
Florida
$52K -$35.3K -8,706 -40%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$52K -$26.6K -6,652 -34%
SAM
143
Shell Asset Management
Netherlands
$52K – – –
DTL
144
Dynamic Technology Lab
Singapore
$51K -$188K -46,214 -79%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$51K +$454 +112 +0.9%
EH
146
Equitable Holdings
New York
$50K – – –
RM
147
Resource Management
Louisiana
$50K +$50K +12,274 New
IWM
148
IHT Wealth Management
Illinois
$49K -$305 -75 -0.6%
CCM
149
Chilton Capital Management
Texas
$48K +$48K +11,928 New
E
150
Ergoteles
New York
$47K +$47K +11,600 New
4 5
6
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