PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

227 hedge funds and large institutions have $1.4B invested in ProPetro Holding in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 85 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+58
Holders Change %
+34.32%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
84
Increased
85
Reduced
43
Closed
24
Calls
$2.48M
Puts
$1.5M
Net Calls
+$977K
Net Calls Change
-$4.59M

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$28.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M
5
Millennium Management
5
Millennium Management
New York
$21M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.1M
3
BCM
3
Brenham Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.77M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$367K +$367K +23,460 New
MC
152
Menta Capital
California
$354K -$345K -21,995 -49%
CM
153
CoreCommodity Management
Connecticut
$348K -$37.7K -2,407 -10%
GKIM
154
GW&K Investment Management
Massachusetts
$336K +$115K +7,320 +52%
OAM
155
Oppenheimer Asset Management
New York
$333K -$20.8K -1,324 -6%
MSA
156
Mason Street Advisors
Wisconsin
$325K +$325K +20,715 New
Group One Trading
157
Group One Trading
Illinois
$320K +$318K +20,305 +20,933%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$317K +$317K +20,220 New
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$316K +$43.5K +2,774 +16%
EOCM
160
Energy Opportunities Capital Management
Texas
$313K -$858K -54,670 -73%
MCIM
161
Meadow Creek Investment Management
Georgia
$313K +$253K +16,126 +424%
Squarepoint
162
Squarepoint
New York
$271K -$89.7K -5,722 -25%
Holocene Advisors
163
Holocene Advisors
New York
$270K +$270K +17,189 New
CC
164
Cipher Capital
New York
$262K -$283K -18,029 -52%
PIA
165
Piedmont Investment Advisors
North Carolina
$262K +$262K +16,702 New
RFC
166
Regions Financial Corp
Alabama
$244K +$66.2K +4,230 +37%
PA
167
Profund Advisors
Maryland
$240K +$240K +15,338 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$238K +$65.4K +4,166 +38%
BCM
169
Bayesian Capital Management
New York
$235K +$235K +15,000 New
PI
170
PineBridge Investments
New York
$230K +$230K +14,656 New
FCM
171
Flinton Capital Management
Pennsylvania
$227K +$184K +11,728 +424%
P
172
Pitcairn
Pennsylvania
$226K +$226K +14,426 New
Wolverine Trading
173
Wolverine Trading
Illinois
$218K – – –
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$216K +$10.1K +648 +5%
Stifel Financial
175
Stifel Financial
Missouri
$190K +$190K +11,708 New
5 6
7
8 9