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ProPetro Holding
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Overview Fund Activity

180 hedge funds and large institutions have $790M invested in ProPetro Holding in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
50
Reduced
75
Closed
22
Calls
$10.9M
Puts
$10M
Net Calls
+$889K
Net Calls Change
+$4.94M

Top Buyers

1
TC
1
Towle & Co
Colorado
$38.3M
2
BlackRock
2
BlackRock
New York
$148M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.17M
3
Millennium Management
3
Millennium Management
New York
$694K
4
JGC
4
J. Goldman & Co
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
176
Private Capital Group
Connecticut
$1K -$4.64K -348 -82%
CAM
177
ClariVest Asset Management
California
$1K – – –
QCG
178
Quadrant Capital Group
Ohio
$1K – – –
AIG
179
American International Group
New York
$570 -$6 -540 -1%
ED
180
Exane Derivatives
France
$309 – – –
JGC
181
J. Goldman & Co
New York
– -$4.42M -597,909 Closed
Jacobs Levy Equity Management
182
Jacobs Levy Equity Management
New Jersey
– -$3.37M -456,056 Closed
SCM
183
SIR Capital Management
New York
– -$3.36M -454,014 Closed
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
– -$1.2M -162,061 Closed
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.16M -157,500 Closed
SG
186
Sourcerock Group
Colorado
– -$1.03M -138,774 Closed
CC
187
Carlson Capital
Texas
– -$857K -115,961 Closed
BFM
188
Boothbay Fund Management
New York
– -$719K -97,361 Closed
APP
189
Alpha Paradigm Partners
Illinois
– -$351K -47,512 Closed
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
– -$287K -38,878 Closed
MSA
191
Mason Street Advisors
Wisconsin
– -$222K -30,105 Closed
SMH
192
Sanders Morris Harris
Texas
– -$222K -30,000 Closed
Squarepoint
193
Squarepoint
New York
– -$143K -19,327 Closed
HIIFS
194
Harel Insurance Investments & Financial Services
Israel
– -$328K -13,801 Closed
RM
195
Resource Management
Louisiana
– -$91K -12,274 Closed
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
– -$88K -11,890 Closed
LCM
197
Laurion Capital Management
New York
– -$86K -11,600 Closed
Koshinski Asset Management
198
Koshinski Asset Management
Illinois
– -$82K -11,071 Closed
TF
199
Trek Financial
Arizona
– -$81K -10,896 Closed
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
– -$78K -10,499 Closed
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