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ProPetro Holding
PUMP

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in ProPetro Holding in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
83
Reduced
92
Closed
33
Calls
$8.02M
Puts
$213K
Net Calls
+$7.8M
Net Calls Change
+$8.41M

Top Buyers

1
TC
1
Towle & Co
Colorado
$18.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.2M
4
PC
4
Precocity Capital
Connecticut
$4.31M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$43.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$118M
5
RJA
5
Raymond James & Associates
Florida
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
151
Marshall Wace North America
New York
$304K -$3.02M -245,185 -91%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$302K +$11.2K +914 +4%
HHAM
153
HITE Hedge Asset Management
Massachusetts
$293K +$293K +23,770 New
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$291K – – –
CGH
155
Crossmark Global Holdings
Texas
$287K +$287K +23,280 New
MC
156
Menta Capital
California
$284K -$11.7K -949 -4%
MSA
157
Mason Street Advisors
Wisconsin
$281K +$13K +1,054 +5%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$274K -$74.6K -6,066 -21%
GKIM
159
GW&K Investment Management
Massachusetts
$273K +$2.49K +202 +0.9%
AIA
160
Affinity Investment Advisors
California
$263K -$88.1K -7,158 -25%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$262K +$262K +21,260 New
OAM
162
Oppenheimer Asset Management
New York
$246K -$10.5K -855 -4%
CM
163
CoreCommodity Management
Connecticut
$235K -$38.3K -3,111 -14%
FCM
164
Flinton Capital Management
Pennsylvania
$231K +$7.1K +576 +3%
Victory Capital Management
165
Victory Capital Management
Texas
$231K +$9K +732 +4%
PI
166
PineBridge Investments
New York
$227K -$4.45K -362 -2%
PP
167
Paloma Partners
Connecticut
$217K +$217K +17,626 New
PIA
168
Piedmont Investment Advisors
North Carolina
$215K +$6.97K +566 +3%
RWA
169
Redhawk Wealth Advisors
Minnesota
$213K -$211K -12,255 -50%
BCM
170
Bayesian Capital Management
New York
$213K +$22.2K +1,800 +12%
TSS
171
Two Sigma Securities
New York
$206K +$206K +16,694 New
FHB
172
First Hawaiian Bank
Hawaii
$200K – – –
BRWA
173
B. Riley Wealth Advisors
Florida
$200K +$200K +16,114 New
SG Americas Securities
174
SG Americas Securities
New York
$195K -$195K -15,786 -50%
RFC
175
Regions Financial Corp
Alabama
$190K +$6.34K +515 +3%
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