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ProPetro Holding
PUMP

Overview Fund Activity

230 hedge funds and large institutions have $795M invested in ProPetro Holding in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-25
Holders Change %
-9.8%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
98
Reduced
74
Closed
57
Calls
$9.41M
Puts
$4.34M
Net Calls
+$5.08M
Net Calls Change
+$23.4M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$19.4M
2
DBC
Deep Basin Capital
Connecticut
+$18.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.2M
4
KL
KGH Ltd
Bahamas
+$9.93M
5
SAM
Silvercrest Asset Management
New York
+$9.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$25.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$18.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$14.4M
5
BSA
Braun Stacey Associates
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$135K -$67.6K -7,424 -33%
FQ
177
First Quadrant
California
$134K +$124K +13,632 +1,276%
H
178
Hexavest
Quebec, Canada
$134K +$134K +14,756 New
AAM
179
Advisors Asset Management
Colorado
$132K +$103K +11,346 +361%
IWM
180
IHT Wealth Management
Illinois
$130K -$16.8K -1,846 -11%
PA
181
Profund Advisors
Maryland
$130K +$17.3K +1,908 +15%
AB
182
Amalgamated Bank
New York
$126K -$1.31K -144 -1%
SAM
183
Shell Asset Management
Netherlands
$123K -$1.06K -116 -0.9%
ECM
184
ETrade Capital Management
Virginia
$122K +$7.91K +872 +7%
State Board of Administration of Florida Retirement System
185
State Board of Administration of Florida Retirement System
Florida
$121K -$51.2K -5,637 -30%
Walleye Trading
186
Walleye Trading
New York
$117K +$117K +12,890 New
OAM
187
Oppenheimer Asset Management
New York
$113K -$40.9K -4,484 -27%
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$111K +$111K +12,211 New
KBC Group
189
KBC Group
Belgium
$110K -$263K -29,044 -71%
BWM
190
Biltmore Wealth Management
Arizona
$106K +$9.02K +991 +9%
RFC
191
Regions Financial Corp
Alabama
$104K -$10.1K -1,110 -9%
ProShare Advisors
192
ProShare Advisors
Maryland
$102K +$14K +1,541 +16%
IB
193
Intrust Bank
Kansas
$100K -$28.9K -3,184 -22%
Stifel Financial
194
Stifel Financial
Missouri
$99K -$1.97M -219,100 -95%
LIA
195
LS Investment Advisors
Michigan
$99K – – –
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$99K +$796 +88 +0.8%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$96K +$96K +10,530 New
SCM
198
Silvant Capital Management
Georgia
$86K – – –
CG
199
Cutler Group
California
$81K +$81K +9,000 New
QI
200
QS Investors
New York
$80K – – –
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8
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