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ProPetro Holding
PUMP

Overview Fund Activity

230 hedge funds and large institutions have $1.58B invested in ProPetro Holding in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
85
Reduced
70
Closed
38
Calls
$822K
Puts
$1.43M
Net Calls
-$611K
Net Calls Change
-$1.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
Millennium Management
2
Millennium Management
New York
$80.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.2M
5
TA
5
Teachers Advisors
New York
$14.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$15.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.76M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$29K -$4.99M -303,885 -99%
PCG
202
Private Capital Group
Connecticut
$25K +$12.6K +780 +102%
WAM
203
Wealthspire Advisors (Maryland)
Maryland
$24K -$6.82K -418 -22%
SWA
204
Sutton Wealth Advisors
Florida
$23.4K – – –
IA
205
IFP Advisors
Florida
$21K – – –
YWP
206
YorkBridge Wealth Partners
New York
$21K +$315 +19 +2%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$20K -$9.67K -591 -33%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$20K +$1.55K +94 +8%
RCAG
209
Rehmann Capital Advisory Group
Michigan
$17.4K -$1.12K -68 -6%
GRP
210
Global Retirement Partners
California
$17K -$14.8K -880 -47%
CPIG
211
Chicago Partners Investment Group
Illinois
$17K – – –
Macquarie Group
212
Macquarie Group
Australia
$10K -$8.33K -500 -45%
CTC
213
Central Trust Company
Missouri
$10K +$8.36K +510 +510%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$8K +$8K +500 New
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
CFGS
216
Concourse Financial Group Securities
Alabama
$6K +$6K +379 New
SCM
217
Stanley Capital Management
Texas
$5.58K – – –
OWA
218
One Wealth Advisors
California
$4K – – –
SWM
219
SeaCrest Wealth Management
New York
$4K +$3.28K +205 +456%
WSTAM
220
Wilbanks Smith & Thomas Asset Management
Virginia
$4K +$4K +226 New
LM
221
Luminus Management
Texas
$3.9K +$3.9K +236,451 New
BFEC
222
Benjamin F. Edwards & Company
Missouri
$3K – – –
CG
223
Cutler Group
California
$3K – – –
JA
224
JOYN Advisors
Georgia
$2K +$1.81K +104 +945%
VCM
225
Versant Capital Management
Arizona
$2K +$1.58K +113 +377%
7 8
9
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