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ProPetro Holding
PUMP

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in ProPetro Holding in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
83
Reduced
92
Closed
33
Calls
$8.02M
Puts
$213K
Net Calls
+$7.8M
Net Calls Change
+$8.41M

Top Buyers

1
TC
1
Towle & Co
Colorado
$18.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.2M
4
PC
4
Precocity Capital
Connecticut
$4.31M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$43.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$118M
5
RJA
5
Raymond James & Associates
Florida
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Prelude Capital Management
New York
$99K +$99K +8,055 New
CSS
202
Cubist Systematic Strategies
Connecticut
$95K +$19.8K +1,611 +26%
AG
203
Advisor Group
Arizona
$76K -$10.1K -821 -12%
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$71K -$25.1K -2,061 -26%
AIP
205
Ameritas Investment Partners
Nebraska
$71K – – –
MWA
206
Meridian Wealth Advisors
Texas
$68K +$68K +5,546 New
BTNA
207
Bremer Trust National Association
Minnesota
$64K +$64K +5,205 New
Group One Trading
208
Group One Trading
Illinois
$63K -$288K -23,338 -82%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$63K +$47.8K +3,805 +314%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$62K +$15.4K +1,263 +33%
Simplex Trading
211
Simplex Trading
Illinois
$61K -$52.5K -4,324 -46%
Royal Bank of Canada
212
Royal Bank of Canada
Ontario, Canada
$50K -$47.5K -3,897 -49%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$40K +$25K +2,042 +167%
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$38K +$38K +3,055 New
HNB
215
Huntington National Bank
Ohio
$25K – – –
Macquarie Group
216
Macquarie Group
Australia
$25K +$17.5K +1,400 +233%
GT
217
Glenmede Trust
Pennsylvania
$21.5K -$4.41K -357,726 -17%
Federated Hermes
218
Federated Hermes
Pennsylvania
$19K -$2.65K -216 -12%
SWA
219
Sutton Wealth Advisors
Florida
$17.5K – – –
RCAG
220
Rehmann Capital Advisory Group
Michigan
$16.7K +$3.72K +302 +29%
YWP
221
YorkBridge Wealth Partners
New York
$16K – – –
IA
222
IFP Advisors
Florida
$15K -$663 -54 -4%
MOS
223
MGO One Seven
Ohio
$14K +$14K +1,148 New
GRP
224
Global Retirement Partners
California
$12K – – –
QCIG
225
Quad-Cities Investment Group
Iowa
$12K +$12K +1,000 New
7 8
9
10 11