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ProPetro Holding
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Overview Fund Activity

166 hedge funds and large institutions have $200M invested in ProPetro Holding in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-45
Holders Change %
-21.33%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
20
Increased
61
Reduced
55
Closed
62
Calls
$44K
Puts
$390K
Net Calls
-$346K
Net Calls Change
+$760K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.88M
2
KL
KGH Ltd
Bahamas
+$3.59M
3
Morgan Stanley
Morgan Stanley
New York
+$1.95M
4
FQ
First Quadrant
California
+$1.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.48M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$45.2M
2
KCM
Kennedy Capital Management
Missouri
-$13.8M
3
SAM
Silvercrest Asset Management
New York
-$10.8M
4
AGC
Alden Global Capital
Florida
-$4.63M
5
GIM
Granahan Investment Management
Massachusetts
-$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
Putnam Investments
Massachusetts
– -$2.87M -254,700 Closed
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
– -$1.85M -164,800 Closed
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
– -$1.85M -163,964 Closed
SEC
179
Seven Eight Capital
New York
– -$1.64M -145,763 Closed
VIA
180
Vident Investment Advisory
Georgia
– -$1.57M -139,412 Closed
MHP
181
Manatuck Hill Partners
Connecticut
– -$1.56M -138,300 Closed
DIA
182
Dana Investment Advisors
Wisconsin
– -$1.43M -127,024 Closed
HAI
183
Hennessy Advisors Inc
California
– -$1.39M -123,700 Closed
RJFSA
184
Raymond James Financial Services Advisors
Florida
– -$1.37M -121,438 Closed
USGIU
185
U.S. Global Investors (USGI)
Texas
– -$1.24M -110,408 Closed
Allianz Asset Management
186
Allianz Asset Management
Germany
– -$1M -89,059 Closed
Franklin Resources
187
Franklin Resources
California
– -$941K -83,600 Closed
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
– -$866K -77,000 Closed
KC
189
Kepos Capital
New York
– -$788K -70,079 Closed
AG
190
Algert Global
California
– -$768K -68,291 Closed
QCM
191
Quantinno Capital Management
New York
– -$738K -65,618 Closed
Marshall Wace
192
Marshall Wace
United Kingdom
– -$709K -63,060 Closed
GCP
193
GSA Capital Partners
United Kingdom
– -$698K -62,016 Closed
PCM
194
Prelude Capital Management
New York
– -$673K -59,822 Closed
CEP
195
Chicago Equity Partners
Illinois
– -$563K -50,015 Closed
Connor, Clark & Lunn Investment Management (CC&L)
196
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$562K -49,954 Closed
GAM
197
Gotham Asset Management
New York
– -$521K -46,326 Closed
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
– -$455K -40,488 Closed
Stifel Financial
199
Stifel Financial
Missouri
– -$426K -37,803 Closed
TI
200
Trexquant Investment
Connecticut
– -$360K -32,029 Closed
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