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ProPetro Holding
PUMP

Overview Fund Activity

211 hedge funds and large institutions have $998M invested in ProPetro Holding in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-19
Holders Change %
-8.26%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
32
Increased
78
Reduced
80
Closed
42
Calls
$473K
Puts
$1.58M
Net Calls
-$1.11M
Net Calls Change
-$6.18M

Top Buyers

1
DBC
Deep Basin Capital
Connecticut
$46.1M
2
KL
KGH Ltd
Bahamas
$27.4M
3
ECA
Encompass Capital Advisors
New York
$45.2M
4
Citadel Advisors
Citadel Advisors
Florida
$29.2M
5
MWNA
Marshall Wace North America
New York
$18.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$148K
4
Boston Partners
Boston Partners
Massachusetts
$9.43M
5
APG Asset Management
APG Asset Management
Netherlands
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
TCI Wealth Advisors
Arizona
$91K +$91K +8,062 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$88K -$693K -61,886 -89%
Simplex Trading
178
Simplex Trading
Illinois
$86K -$203K -18,162 -70%
AIP
179
Ameritas Investment Partners
Nebraska
$77K – – –
Group One Trading
180
Group One Trading
Illinois
$70K -$260K -23,023 -79%
SPIA
181
Steward Partners Investment Advisory
New York
$65K +$24.1K +2,171 +59%
AG
182
Advisor Group
Arizona
$63K -$5.35K -477 -8%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$60K – – –
IUHSA
184
Itau Unibanco Holding S.A.
Brazil
$37K +$37K +3,281 New
PAM
185
Panagora Asset Management
Massachusetts
$26K – – –
CSS
186
Cubist Systematic Strategies
Connecticut
$24K -$456K -41,061 -95%
LIA
187
LS Investment Advisors
Michigan
$24K -$99.9K -8,824 -81%
KBC Group
188
KBC Group
Belgium
$22K -$116K -10,210 -84%
SWA
189
Sutton Wealth Advisors
Florida
$18.8K +$18.8K +1,671 New
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$17K +$17K +1,500 New
HNB
191
Huntington National Bank
Ohio
$13K +$3.01K +260 +30%
MAM
192
Meeder Asset Management
Ohio
$12K -$186K -16,338 -94%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$12K -$708 -60 -6%
BCM
194
Blume Capital Management
California
$12K +$3.27K +300 +38%
EW
195
Evoke Wealth
California
$11.3K – – –
TRCT
196
Tower Research Capital (TRC)
New York
$9K -$10.2K -911 -53%
FCA
197
FinTrust Capital Advisors
South Carolina
$8K -$6.53K -577 -45%
FMII
198
Farmers & Merchants Investments Inc
Nebraska
$7K +$1.62K +135 +30%
PCG
199
Private Capital Group
Connecticut
$6K -$18.5K -1,880 -76%
MPWT
200
MassMutual Private Wealth & Trust
Connecticut
$5K +$5K +405 New
6 7
8
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