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ProPetro Holding
PUMP

Overview Fund Activity

230 hedge funds and large institutions have $1.58B invested in ProPetro Holding in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
85
Reduced
70
Closed
38
Calls
$822K
Puts
$1.43M
Net Calls
-$611K
Net Calls Change
-$1.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
Millennium Management
2
Millennium Management
New York
$80.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.2M
5
TA
5
Teachers Advisors
New York
$14.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$15.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.76M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
151
GW&K Investment Management
Massachusetts
$362K +$9.14K +555 +3%
MSA
152
Mason Street Advisors
Wisconsin
$359K +$17.6K +1,069 +5%
NJBEST
153
New Jersey Better Educational Savings Trust
New Jersey
$346K -$49.4K -3,000 -13%
OAM
154
Oppenheimer Asset Management
New York
$344K -$6K -364 -2%
SCM
155
SIR Capital Management
New York
$330K +$330K +20,000 New
PI
156
PineBridge Investments
New York
$310K +$68.7K +4,169 +28%
PCM
157
Penn Capital Management
Pennsylvania
$309K +$309K +18,720 New
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$305K +$305K +18,471 New
PA
159
Profund Advisors
Maryland
$300K +$46.9K +2,841 +19%
FCM
160
Flinton Capital Management
Pennsylvania
$300K +$60.7K +3,680 +25%
Victory Capital Management
161
Victory Capital Management
Texas
$298K +$298K +18,047 New
CC
162
Cipher Capital
New York
$287K +$12K +730 +4%
PIA
163
Piedmont Investment Advisors
North Carolina
$278K +$3.05K +185 +1%
FHB
164
First Hawaiian Bank
Hawaii
$268K +$268K +16,260 New
AQR Capital Management
165
AQR Capital Management
Connecticut
$259K +$86.3K +5,244 +50%
BCM
166
Bayesian Capital Management
New York
$256K +$8.26K +500 +3%
P
167
Pitcairn
Pennsylvania
$249K +$11.4K +690 +5%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$248K +$20.6K +1,247 +9%
RFC
169
Regions Financial Corp
Alabama
$246K -$11.3K -686 -4%
EMG
170
Ellington Management Group
Connecticut
$237K +$237K +14,400 New
TRCT
171
Tower Research Capital (TRC)
New York
$224K +$224K +13,600 New
M&T Bank
172
M&T Bank
New York
$223K +$52K +3,151 +30%
Jane Street
173
Jane Street
New York
$205K +$205K +12,404 New
QT
174
Quantbot Technologies
New York
$199K +$199K +12,125 New
IB
175
Intrust Bank
Kansas
$198K +$198K +12,031 New
5 6
7
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