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ProPetro Holding
PUMP

Overview Fund Activity

175 hedge funds and large institutions have $399M invested in ProPetro Holding in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
63
Reduced
54
Closed
23
Calls
$6.03M
Puts
$11.3M
Net Calls
-$5.23M
Net Calls Change
-$4.88M

Top Buyers

1
Citigroup
Citigroup
New York
$26.9M
2
Victory Capital Management
Victory Capital Management
Texas
$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.18M
4
Millennium Management
Millennium Management
New York
$7.63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.43M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
$565K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.38M
3
Citadel Advisors
Citadel Advisors
Florida
$5.91M
4
KL
KGH Ltd
Bahamas
$0
5
DBC
Deep Basin Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$30K +$6.56K +1,276 +28%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$27K – – –
MOACM
153
Mutual of America Capital Management
New York
$22K -$1.65M -314,301 -99%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$21K -$2.94K -574 -12%
VCM
155
Versant Capital Management
Arizona
$19K -$3.14K -631 -14%
US Bancorp
156
US Bancorp
Minnesota
$16K -$12.7K -2,522 -44%
PAM
157
Panagora Asset Management
Massachusetts
$12K – – –
LIA
158
LS Investment Advisors
Michigan
$11K – – –
SPIA
159
Steward Partners Investment Advisory
New York
$9K -$3.02K -616 -25%
Osaic Holdings
160
Osaic Holdings
Arizona
$7K +$1.99K +445 +40%
Group One Trading
161
Group One Trading
Illinois
$6K -$91K -19,144 -94%
SWA
162
Sutton Wealth Advisors
Florida
$5.7K +$5.7K +1,108 New
EW
163
Evoke Wealth
California
$5K – – –
CFD
164
Creative Financial Designs
Indiana
$5K +$5K +988 New
GAM
165
Gemmer Asset Management
California
$4K – – –
LC
166
Lindbrook Capital
California
$4K +$4K +705 New
GT
167
Glenmede Trust
Pennsylvania
$3K -$4.64M -1,001,785 -100%
SFS
168
Sowell Financial Services
Arkansas
$3K -$122 -20 -4%
PCG
169
Private Capital Group
Connecticut
$3K +$1.47K +317 +97%
PFGIA
170
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
S
171
SignatureFD
Georgia
$1K +$1K +279 New
ED
172
Exane Derivatives
France
$149 – – –
KL
173
KGH Ltd
Bahamas
– -$9.68M -3,871,205 Closed
DBC
174
Deep Basin Capital
Connecticut
– -$6.58M -2,630,013 Closed
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
– -$1.87M -522,151 Closed
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