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ProPetro Holding
PUMP

Overview Fund Activity

230 hedge funds and large institutions have $1.58B invested in ProPetro Holding in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
85
Reduced
70
Closed
38
Calls
$822K
Puts
$1.43M
Net Calls
-$611K
Net Calls Change
-$1.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
Millennium Management
2
Millennium Management
New York
$80.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.2M
5
TA
5
Teachers Advisors
New York
$14.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$15.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.76M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
176
Mount Yale Investment Advisors
Colorado
$196K -$6.68K -357 -3%
TI
177
Trexquant Investment
Connecticut
$195K +$195K +11,808 New
PHK
178
Point72 Hong Kong
Hong Kong
$194K +$194K +11,752 New
Stifel Financial
179
Stifel Financial
Missouri
$193K -$4.28K -254 -2%
OC
180
Oppenheimer & Co
New York
$191K +$1.16K +70 +0.6%
DWT
181
Dorsey & Whitney Trust
South Dakota
$189K +$189K +11,449 New
California Public Employees Retirement System
182
California Public Employees Retirement System
California
$181K – – –
ECM
183
Everence Capital Management
Indiana
$179K – – –
ProShare Advisors
184
ProShare Advisors
Maryland
$174K -$18.6K -1,125 -10%
SPIA
185
Steward Partners Investment Advisory
New York
$166K +$65.5K +3,972 +65%
Simplex Trading
186
Simplex Trading
Illinois
$154K +$150K +9,114 +3,928%
QI
187
QS Investors
New York
$145K – – –
MF
188
MHI Funds
New York
$142K +$142K +8,633 New
Royal Bank of Canada
189
Royal Bank of Canada
Ontario, Canada
$132K -$200K -12,145 -60%
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
$132K +$132K +7,900 New
RCM
191
Riverhead Capital Management
Delaware
$122K -$37.4K -2,267 -23%
AG
192
Advisor Group
Arizona
$117K +$50.6K +3,036 +76%
CSS
193
Cubist Systematic Strategies
Connecticut
$101K +$101K +6,137 New
ED
194
Exane Derivatives
France
$95K – – –
AIP
195
Ameritas Investment Partners
Nebraska
$95K – – –
SCM
196
Silvant Capital Management
Georgia
$93K – – –
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$63K – – –
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$44K -$1.69K -104 -4%
HNB
199
Huntington National Bank
Ohio
$34K -$2.67K -160 -7%
LIA
200
LS Investment Advisors
Michigan
$31K – – –
6 7
8
9 10