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ProPetro Holding
PUMP

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in ProPetro Holding in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
83
Reduced
92
Closed
33
Calls
$8.02M
Puts
$213K
Net Calls
+$7.8M
Net Calls Change
+$8.41M

Top Buyers

1
TC
1
Towle & Co
Colorado
$18.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.2M
4
PC
4
Precocity Capital
Connecticut
$4.31M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$43.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$118M
5
RJA
5
Raymond James & Associates
Florida
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
$187K +$187K +15,214 New
PA
177
Profund Advisors
Maryland
$184K -$40.4K -3,272 -18%
MAM
178
Meeder Asset Management
Ohio
$171K +$171K +13,963 New
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$164K -$2.2M -178,786 -93%
P
180
Pitcairn
Pennsylvania
$163K -$23.2K -1,883 -12%
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
$158K +$158K +12,856 New
IB
182
Intrust Bank
Kansas
$154K +$5.4K +437 +4%
HI
183
HBK Investments
Texas
$152K -$385K -31,190 -72%
UBS Group
184
UBS Group
Switzerland
$144K -$470K -38,074 -77%
M&T Bank
185
M&T Bank
New York
$143K -$23K -1,868 -14%
AB
186
Amalgamated Bank
New York
$142K +$142K +11,505 New
OAM
187
Origin Asset Management
United Kingdom
$142K +$142K +11,508 New
DWT
188
Dorsey & Whitney Trust
South Dakota
$139K -$2.52K -204 -2%
SPIA
189
Steward Partners Investment Advisory
New York
$136K +$12.7K +1,038 +10%
California Public Employees Retirement System
190
California Public Employees Retirement System
California
$135K – – –
BAM
191
Blueshift Asset Management
New Jersey
$135K +$135K +10,968 New
ECM
192
Everence Capital Management
Indiana
$134K – – –
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$133K -$52.3K -4,245 -28%
PI
194
PEAK6 Investments
Illinois
$131K +$131K +10,634 New
LIA
195
LS Investment Advisors
Michigan
$128K +$105K +8,518 +450%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$126K +$126K +10,192 New
NJBEST
197
New Jersey Better Educational Savings Trust
New Jersey
$123K -$135K -11,000 -52%
SCM
198
Silvant Capital Management
Georgia
$117K +$47.6K +3,858 +69%
RCM
199
Riverhead Capital Management
Delaware
$115K +$23.5K +1,900 +26%
QI
200
QS Investors
New York
$109K – – –
6 7
8
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