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ProPetro Holding
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Overview Fund Activity

171 hedge funds and large institutions have $712M invested in ProPetro Holding in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
57
Closed
25
Calls
$1.52M
Puts
$22.5M
Net Calls
-$21M
Net Calls Change
-$21.9M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$44.1M
2
Citigroup
2
Citigroup
New York
$9.89M
3
Group One Trading
3
Group One Trading
Illinois
$7.06M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.32M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$12.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
176
Stanley Capital Management
Texas
– – -190,900 Closed
EGI
177
EAM Global Investors
California
– – -178,285 Closed
California Public Employees Retirement System
178
California Public Employees Retirement System
California
– – -163,000 Closed
ACA
179
Apis Capital Advisors
New York
– – -70,000 Closed
Renaissance Technologies
180
Renaissance Technologies
New York
– – -48,400 Closed
Truist Financial
181
Truist Financial
North Carolina
– – -39,504 Closed
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
– – -31,813 Closed
KBC Group
183
KBC Group
Belgium
– – -24,734 Closed
Man Group
184
Man Group
United Kingdom
– – -24,100 Closed
SG Americas Securities
185
SG Americas Securities
New York
– – -22,507 Closed
OAM
186
Origin Asset Management
United Kingdom
– – -20,648 Closed
ACI
187
AMP Capital Investors
Australia
– – -13,634 Closed
PP
188
Paloma Partners
Connecticut
– – -13,117 Closed
EH
189
Equitable Holdings
New York
– – -12,347 Closed
RJA
190
Raymond James & Associates
Florida
– – -10,910 Closed
Lazard Asset Management
191
Lazard Asset Management
New York
– – -7,106 Closed
HWM
192
HighMark Wealth Management
Minnesota
– – -1,500 Closed
SFS
193
Sowell Financial Services
Arkansas
– – -490 Closed
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
– – -300 Closed
TWA
195
TCI Wealth Advisors
Arizona
– – -149 Closed
CAM
196
ClariVest Asset Management
California
– – -74 Closed
PI
197
PEAK6 Investments
Illinois
– – – –
IA
198
IFP Advisors
Florida
– – – –
CFGS
199
Concourse Financial Group Securities
Alabama
– – – –
4 5 6 7
8