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ProPetro Holding
PUMP

Overview Fund Activity

211 hedge funds and large institutions have $998M invested in ProPetro Holding in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 42 closing their positions.

Holders
211
Holders Change
-19
Holders Change %
-8.26%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
32
Increased
78
Reduced
80
Closed
42
Calls
$473K
Puts
$1.58M
Net Calls
-$1.11M
Net Calls Change
-$6.18M

Top Buyers

1
DBC
1
Deep Basin Capital
Connecticut
$46.1M
2
KL
2
KGH Ltd
Bahamas
$27.4M
3
ECA
3
Encompass Capital Advisors
New York
$45.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.2M
5
MWNA
5
Marshall Wace North America
New York
$18.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$19M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$148K
4
Boston Partners
4
Boston Partners
Massachusetts
$9.43M
5
APG Asset Management
5
APG Asset Management
Netherlands
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$191K 17,004 -5,310 -24%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$191K 16,997 – –
P
153
Pitcairn
Pennsylvania
$191K 16,992 +1,536 +10%
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
$189K 16,835 -37,400 -69%
AAM
155
Advisors Asset Management
Colorado
$182K 16,152 +1,662 +11%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$182K 16,204 +16,204 New
FQ
157
First Quadrant
California
$179K 15,900 +1,200 +8%
AB
158
Amalgamated Bank
New York
$164K 14,598 +736 +5%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$161K 14,307 +6,092 +74%
PA
160
Profund Advisors
Maryland
$159K 14,128 -219 -2%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$150K 13,317 – –
SAM
162
Shell Asset Management
Netherlands
$149K 13,212 -293 -2%
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$148K 13,155 -926,100 -99%
ProShare Advisors
164
ProShare Advisors
Maryland
$147K 13,099 +1,911 +17%
IWM
165
IHT Wealth Management
Illinois
$142K 12,632 -1,663 -12%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$141K 12,585 +1,643 +15%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$140K 12,469 +12,469 New
MFG
168
Magnus Financial Group
New York
$137K 12,175 +12,175 New
OAM
169
Oppenheimer Asset Management
New York
$134K 11,887 -507 -4%
RFC
170
Regions Financial Corp
Alabama
$127K 11,307 -162 -1%
IB
171
Intrust Bank
Kansas
$124K 10,981 -52 -0.5%
BWM
172
Biltmore Wealth Management
Arizona
$120K 10,665 -981 -8%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$118K 10,471 -59 -0.6%
QI
174
QS Investors
New York
$96K 8,700 – –
Russell Investments Group
175
Russell Investments Group
United Kingdom
$93K 8,269 -48,608 -85%
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7
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