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ProPetro Holding
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Overview Fund Activity

169 hedge funds and large institutions have $1.13B invested in ProPetro Holding in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
59
Reduced
43
Closed
28
Calls
$6.75M
Puts
$1.18M
Net Calls
+$5.57M
Net Calls Change
-$23.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.9M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$24.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$89.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
ACM
3
Arosa Capital Management
Florida
$0
4
Jennison Associates
4
Jennison Associates
New York
$20.6M
5
BCM
5
Brenham Capital Management
Texas
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
176
EAM Investors
California
– -$2.76M -136,700 Closed
MCM
177
Mobius Capital Management
California
– -$1.77M -87,630 Closed
Stifel Financial
178
Stifel Financial
Missouri
– -$1.61M -79,753 Closed
QC
179
Quadrature Capital
United Kingdom
– -$1.2M -59,661 Closed
DTL
180
Dynamic Technology Lab
Singapore
– -$1.12M -55,691 Closed
JG
181
Jefferies Group
New York
– -$983K -48,736 Closed
AJ
182
Ashburton (Jersey)
Jersey
– -$956K -47,400 Closed
FAM
183
Fred Alger Management
New York
– -$653K -32,374 Closed
EMG
184
Ellington Management Group
Connecticut
– -$439K -21,800 Closed
VF
185
Virtu Financial
New York
– -$359K -17,816 Closed
QSS
186
Quantitative Systematic Strategies
Florida
– -$329K -16,310 Closed
IR
187
Invictus RG
Bermuda
– -$270K -13,410 Closed
GCP
188
GSA Capital Partners
United Kingdom
– -$230K -11,397 Closed
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
– -$177K -8,778 Closed
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
– -$101K -5,000 Closed
PG
191
PEAK6 Group
Illinois
– -$92K -4,564 Closed
CA
192
Calton & Associates
Florida
– -$71K -3,160 Closed
IA
193
IndexIQ Advisors
New York
– -$36K -1,780 Closed
MAM
194
Meeder Asset Management
Ohio
– -$26K -1,247 Closed
CHP
195
Cable Hill Partners
Oregon
– -$3K -159 Closed
TDC
196
Thompson Davis & Co
Virginia
– -$3K -125 Closed
IWM
197
IHT Wealth Management
Illinois
– -$2K -82 Closed
WWM
198
Wagner Wealth Management
South Carolina
– -$2K – –
4 5 6 7
8