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ProPetro Holding
PUMP

Overview Fund Activity

175 hedge funds and large institutions have $399M invested in ProPetro Holding in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
63
Reduced
54
Closed
23
Calls
$6.03M
Puts
$11.3M
Net Calls
-$5.23M
Net Calls Change
-$4.88M

Top Buyers

1
Citigroup
Citigroup
New York
$26.9M
2
Victory Capital Management
Victory Capital Management
Texas
$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.18M
4
Millennium Management
Millennium Management
New York
$7.63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.43M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
$565K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.38M
3
Citadel Advisors
Citadel Advisors
Florida
$5.91M
4
KL
KGH Ltd
Bahamas
$0
5
DBC
Deep Basin Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
176
Brandywine Global Investment Management
Pennsylvania
– -$1.01M -402,747 Closed
CG
177
Carmignac Gestion
France
– -$748K -299,283 Closed
CP
178
Covalent Partners
Massachusetts
– -$325K -130,000 Closed
CI
179
Cigna Investments
Connecticut
– -$278K -110,703 Closed
GC
180
Globeflex Capital
California
– -$125K -49,842 Closed
ACI
181
AMP Capital Investors
Australia
– -$102K -47,179 Closed
Los Angeles Capital Management
182
Los Angeles Capital Management
California
– -$108K -43,270 Closed
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
– -$73K -29,000 Closed
Jane Street
184
Jane Street
New York
– -$67K -26,618 Closed
MERSOM
185
Municipal Employees' Retirement System of Michigan
Michigan
– -$63K -25,200 Closed
AB
186
Amalgamated Bank
New York
– -$35K -14,108 Closed
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
– -$30K -11,806 Closed
BWM
188
Biltmore Wealth Management
Arizona
– -$120K -10,665 Closed
ECM
189
ETrade Capital Management
Virginia
– -$25K -10,031 Closed
EARNEST Partners
190
EARNEST Partners
Georgia
– -$25K -10,026 Closed
IUHSA
191
Itau Unibanco Holding S.A.
Brazil
– -$10K -3,973 Closed
FCA
192
FinTrust Capital Advisors
South Carolina
– -$3K -1,223 Closed
CTC
193
Central Trust Company
Missouri
– -$1K -577 Closed
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
– -$1K -405 Closed
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