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ProPetro Holding
PUMP

Overview Fund Activity

227 hedge funds and large institutions have $1.4B invested in ProPetro Holding in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 85 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+58
Holders Change %
+34.32%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
84
Increased
85
Reduced
43
Closed
24
Calls
$2.48M
Puts
$1.5M
Net Calls
+$977K
Net Calls Change
-$4.59M

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$28.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M
5
Millennium Management
5
Millennium Management
New York
$21M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.1M
3
BCM
3
Brenham Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.77M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
176
Winton Group
United Kingdom
$183K -$366K -23,367 -67%
ProShare Advisors
177
ProShare Advisors
Maryland
$183K +$183K +11,655 New
OC
178
Oppenheimer & Co
New York
$180K +$180K +11,495 New
AB
179
Amalgamated Bank
New York
$179K +$179K +11,437 New
California Public Employees Retirement System
180
California Public Employees Retirement System
California
$172K +$172K +10,951 New
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$170K +$134K +8,621 +378%
MYIA
182
Mount Yale Investment Advisors
Colorado
$170K +$148K +9,429 +671%
ECM
183
Everence Capital Management
Indiana
$170K +$170K +10,860 New
AQR Capital Management
184
AQR Capital Management
Connecticut
$164K +$164K +10,488 New
M&T Bank
185
M&T Bank
New York
$162K +$162K +10,353 New
RCM
186
Riverhead Capital Management
Delaware
$152K +$152K +9,667 New
AIM
187
Assured Investment Management
New York
$144K +$144K +9,182 New
QI
188
QS Investors
New York
$138K +$1.12K +71 +0.8%
EA
189
Edge Advisors
Georgia
$109K – – –
SPIA
190
Steward Partners Investment Advisory
New York
$96K +$47.8K +3,034 +99%
AIP
191
Ameritas Investment Partners
Nebraska
$90K +$18.7K +1,202 +26%
ED
192
Exane Derivatives
France
$89.1K – – –
SCM
193
Silvant Capital Management
Georgia
$88K +$88K +5,617 New
MAM
194
Meeder Asset Management
Ohio
$76.3K +$76.3K +4,868 New
AG
195
Advisor Group
Arizona
$63K +$62.2K +3,929 +7,858%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$60K – – –
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$53K +$53K +3,390 New
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$44K +$44K +2,810 New
Russell Investments Group
199
Russell Investments Group
United Kingdom
$42K -$6.07M -387,738 -99%
HNB
200
Huntington National Bank
Ohio
$34K +$34K +2,200 New
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8
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