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ProPetro Holding
PUMP

Overview Fund Activity

230 hedge funds and large institutions have $795M invested in ProPetro Holding in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-25
Holders Change %
-9.8%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
98
Reduced
74
Closed
57
Calls
$9.41M
Puts
$4.34M
Net Calls
+$5.08M
Net Calls Change
+$23.4M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$19.4M
2
DBC
Deep Basin Capital
Connecticut
+$18.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.2M
4
KL
KGH Ltd
Bahamas
+$9.93M
5
SAM
Silvercrest Asset Management
New York
+$9.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$25.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$18.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$14.4M
5
BSA
Braun Stacey Associates
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$240K +$19.9K +2,189 +9%
Simplex Trading
152
Simplex Trading
Illinois
$235K +$235K +25,874 New
AL
153
AJO LP
Pennsylvania
$234K +$234K +25,769 New
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$225K -$67.5K -7,410 -23%
Nomura Holdings
155
Nomura Holdings
Japan
$216K +$216K +25,000 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$207K -$25.2K -2,767 -11%
RCM
157
Riverhead Capital Management
Delaware
$207K +$123K +13,500 +145%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$206K -$728K -80,075 -78%
GKIM
159
GW&K Investment Management
Massachusetts
$203K +$182 +20 +0.1%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$203K +$33.9K +3,722 +20%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$203K +$61.7K +6,783 +44%
CGH
162
Crossmark Global Holdings
Texas
$202K +$816 +90 +0.4%
FRM
163
Fox Run Management
Connecticut
$196K +$196K +21,513 New
NSEDCP
164
NJ State Employees Deferred Compensation Plan
New Jersey
$191K – – –
6M
165
6 Meridian
Kansas
$183K +$62K +6,811 +51%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$176K +$35.9K +3,954 +26%
TCM
167
Teza Capital Management
Illinois
$173K +$173K +18,978 New
GAM
168
Gotham Asset Management
New York
$167K -$599K -65,931 -78%
MAM
169
Meeder Asset Management
Ohio
$157K -$35K -3,875 -18%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$155K – – –
CANY
171
Caxton Associates (New York)
New York
$145K +$145K +15,934 New
WG
172
Winton Group
United Kingdom
$142K -$53.7K -5,909 -27%
P
173
Pitcairn
Pennsylvania
$141K +$31.1K +3,414 +28%
SG Americas Securities
174
SG Americas Securities
New York
$139K +$139K +15,346 New
WAM
175
Weiss Asset Management
Massachusetts
$137K +$137K +15,100 New
5 6
7
8 9