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ProPetro Holding
PUMP

Overview Fund Activity

148 hedge funds and large institutions have $1.43B invested in ProPetro Holding in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+31
Holders Change %
+26.5%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
57
Increased
56
Reduced
22
Closed
25
Calls
$30.9M
Puts
$1.5M
Net Calls
+$29.4M
Net Calls Change
+$29.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
BlackRock
2
BlackRock
New York
$113M
3
Millennium Management
3
Millennium Management
New York
$77.7M
4
BCM
4
Brenham Capital Management
Texas
$52.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.3M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$60M
3
ECA
3
Encompass Capital Advisors
New York
$25.4M
4
NP
4
Ninepoint Partners
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
151
Ninepoint Partners
Ontario, Canada
– -$16.6M -1,160,000 Closed
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
– -$13.4M -933,319 Closed
MCM
153
Moore Capital Management
New York
– -$12.9M -899,998 Closed
JGC
154
J. Goldman & Co
New York
– -$9.4M -655,043 Closed
SCM
155
SIR Capital Management
New York
– -$7.56M -526,828 Closed
NIM
156
NXG Investment Management
Texas
– -$5.6M -390,073 Closed
Point72 Asset Management
157
Point72 Asset Management
Connecticut
– -$5.04M -351,149 Closed
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
– -$3.82M -265,869 Closed
Norges Bank
159
Norges Bank
Norway
– -$3.59M -250,000 Closed
LCM
160
Laurion Capital Management
New York
– -$3.5M -243,624 Closed
GCM
161
GeoSphere Capital Management
Florida
– -$2.47M -172,307 Closed
BCC
162
Bain Capital Credit
Massachusetts
– -$2.14M -149,042 Closed
PE
163
Point72 Europe
United Kingdom
– -$1.94M -135,336 Closed
PCM
164
Prelude Capital Management
New York
– -$1.56M -108,966 Closed
MWNA
165
Marshall Wace North America
New York
– -$1.49M -106,630 Closed
TMAM
166
Tokio Marine Asset Management
Japan
– -$1.22M -84,800 Closed
NFA
167
Nationwide Fund Advisors
Ohio
– -$936K -65,228 Closed
PI
168
Putnam Investments
Massachusetts
– -$814K -56,720 Closed
BFM
169
Boothbay Fund Management
New York
– -$698K -48,655 Closed
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
– -$330K -22,964 Closed
TI
171
Trexquant Investment
Connecticut
– -$202K -14,089 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
– -$170K -11,878 Closed
SCM
173
Stevens Capital Management
Pennsylvania
– -$153K -10,638 Closed
KJHP
174
K.J. Harrison & Partners
Ontario, Canada
– -$143K -10,000 Closed
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