PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

230 hedge funds and large institutions have $795M invested in ProPetro Holding in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-25
Holders Change %
-9.8%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
98
Reduced
74
Closed
57
Calls
$9.41M
Puts
$4.34M
Net Calls
+$5.08M
Net Calls Change
+$23.4M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$19.4M
2
DBC
Deep Basin Capital
Connecticut
+$18.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.2M
4
KL
KGH Ltd
Bahamas
+$9.93M
5
SAM
Silvercrest Asset Management
New York
+$9.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$25.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$18.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$14.4M
5
BSA
Braun Stacey Associates
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
201
Benjamin F. Edwards & Company
Missouri
$75K -$24.4K -2,671 -25%
AIP
202
Ameritas Investment Partners
Nebraska
$62K – – –
AG
203
Advisor Group
Arizona
$56K +$11.8K +1,286 +27%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$48K – – –
ASN
205
Advisory Services Network
Georgia
$43K – – –
SPIA
206
Steward Partners Investment Advisory
New York
$33K -$25.2K -2,815 -43%
PCG
207
Private Capital Group
Connecticut
$23K +$15.9K +1,725 +226%
PAM
208
Panagora Asset Management
Massachusetts
$21K +$21K +2,300 New
PHK
209
Point72 Hong Kong
Hong Kong
$21K +$21K +2,314 New
TRCT
210
Tower Research Capital (TRC)
New York
$16K +$11.2K +1,198 +230%
FCA
211
FinTrust Capital Advisors
South Carolina
$12K +$1.73K +185 +17%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$11K -$6.74K -660 -38%
GT
213
Glenmede Trust
Pennsylvania
$10.3K -$680 -74,818 -6%
Federated Hermes
214
Federated Hermes
Pennsylvania
$10K -$1.61K -173 -14%
EW
215
Evoke Wealth
California
$9.09K +$9.09K +1,000 New
HNB
216
Huntington National Bank
Ohio
$8K -$74 -8 -0.9%
BCM
217
Blume Capital Management
California
$7K +$7K +800 New
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$6K -$367 -41 -6%
CTC
219
Central Trust Company
Missouri
$5K +$2.92K +291 +140%
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$4K +$962 +108 +32%
CFG
221
Citizens Financial Group
Rhode Island
$2K – – –
JPLA
222
Joseph P. Lucia & Associates
New York
$2K – – –
RCAG
223
Rehmann Capital Advisory Group
Michigan
$1.35K -$10.7K -1,177 -89%
CIAS
224
Capital Investment Advisory Services
North Carolina
$1K – – –
S
225
SignatureFD
Georgia
$1K +$1K +63 New
7 8
9
10 11