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ProPetro Holding
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Overview Fund Activity

166 hedge funds and large institutions have $200M invested in ProPetro Holding in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-45
Holders Change %
-21.33%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
20
Increased
61
Reduced
55
Closed
62
Calls
$44K
Puts
$390K
Net Calls
-$346K
Net Calls Change
+$760K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.88M
2
KL
KGH Ltd
Bahamas
+$3.59M
3
Morgan Stanley
Morgan Stanley
New York
+$1.95M
4
FQ
First Quadrant
California
+$1.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.48M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$45.2M
2
KCM
Kennedy Capital Management
Missouri
-$13.8M
3
SAM
Silvercrest Asset Management
New York
-$10.8M
4
AGC
Alden Global Capital
Florida
-$4.63M
5
GIM
Granahan Investment Management
Massachusetts
-$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
151
Steward Partners Investment Advisory
New York
$6K -$8.32K -3,400 -58%
PAM
152
Panagora Asset Management
Massachusetts
$6K – – –
LIA
153
LS Investment Advisors
Michigan
$5K – – –
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$4K +$4K +1,475 New
FCA
155
FinTrust Capital Advisors
South Carolina
$3K +$1.27K +516 +73%
Osaic Holdings
156
Osaic Holdings
Arizona
$3K +$3K +1,123 New
EW
157
Evoke Wealth
California
$2.5K – – –
GAM
158
Gemmer Asset Management
California
$2K +$2K +740 New
PCG
159
Private Capital Group
Connecticut
$1K -$857 -281 -46%
MPWT
160
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
CTC
161
Central Trust Company
Missouri
$1K +$364 +210 +57%
PFGIA
162
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +271 New
SFS
163
Sowell Financial Services
Arkansas
$1K +$961 +490 +2,450%
ED
164
Exane Derivatives
France
$72 – – –
ECA
165
Encompass Capital Advisors
New York
– -$45.2M -4,021,135 Closed
KCM
166
Kennedy Capital Management
Missouri
– -$13.8M -1,223,078 Closed
SAM
167
Silvercrest Asset Management
New York
– -$10.8M -960,150 Closed
AGC
168
Alden Global Capital
Florida
– -$4.63M -411,500 Closed
GIM
169
Granahan Investment Management
Massachusetts
– -$4.52M -401,634 Closed
JGC
170
J. Goldman & Co
New York
– -$4.35M -386,781 Closed
WRF
171
Waddell & Reed Financial
Kansas
– -$4.21M -374,243 Closed
Jennison Associates
172
Jennison Associates
New York
– -$4.12M -366,360 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
– -$3.33M -295,649 Closed
RAM
174
RWC Asset Management
United Kingdom
– -$3.25M -289,044 Closed
APG Asset Management
175
APG Asset Management
Netherlands
– -$2.56M -255,200 Closed
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