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ProPetro Holding
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Overview Fund Activity

211 hedge funds and large institutions have $998M invested in ProPetro Holding in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-19
Holders Change %
-8.26%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
32
Increased
78
Reduced
80
Closed
42
Calls
$473K
Puts
$1.58M
Net Calls
-$1.11M
Net Calls Change
-$6.18M

Top Buyers

1
DBC
Deep Basin Capital
Connecticut
$46.1M
2
KL
KGH Ltd
Bahamas
$27.4M
3
ECA
Encompass Capital Advisors
New York
$45.2M
4
Citadel Advisors
Citadel Advisors
Florida
$29.2M
5
MWNA
Marshall Wace North America
New York
$18.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$148K
4
Boston Partners
Boston Partners
Massachusetts
$9.43M
5
APG Asset Management
APG Asset Management
Netherlands
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
201
Central Trust Company
Missouri
$4K -$1.44K -132 -26%
IA
202
IFP Advisors
Florida
$3K – – –
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$2K -$5.24K -485 -72%
JPLA
204
Joseph P. Lucia & Associates
New York
$2K – – –
TFO
205
Tarbox Family Office
California
$2K +$2K +215 New
QCG
206
Quadrant Capital Group
Ohio
$1K +$1K +94 New
PFBT
207
Parkside Financial Bank & Trust
Missouri
$1K +$1K +115 New
CFGS
208
Concourse Financial Group Securities
Alabama
$1K +$1K +120 New
HGWM
209
Harvest Group Wealth Management
Massachusetts
$1K +$1K +132 New
ED
210
Exane Derivatives
France
$321 – – –
Wellington Management Group
211
Wellington Management Group
Massachusetts
– -$33.3M -3,657,937 Closed
HA
212
Heartland Advisors
Wisconsin
– -$4.55M -500,900 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– -$2.27M -249,400 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
214
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.71M -188,600 Closed
ARTA
215
A.R.T. Advisors
New York
– -$1.67M -184,180 Closed
FAM
216
Fred Alger Management
New York
– -$1.24M -136,038 Closed
Barrow, Hanley, Mewhinney & Strauss
217
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.24M -135,901 Closed
State of New Jersey Common Pension Fund D
218
State of New Jersey Common Pension Fund D
New Jersey
– -$1.08M -119,300 Closed
BPM
219
Bowling Portfolio Management
Ohio
– -$773K -84,987 Closed
EAM
220
EULAV Asset Management
Florida
– -$752K -82,700 Closed
Sumitomo Mitsui Trust Group
221
Sumitomo Mitsui Trust Group
Japan
– -$699K -76,857 Closed
NAMA
222
Nikko Asset Management Americas
New York
– -$699K -76,857 Closed
VRS
223
Virginia Retirement Systems
Virginia
– -$684K -75,200 Closed
SCA
224
Salient Capital Advisors
Texas
– -$536K -58,950 Closed
EM
225
ELCO Management
New York
– -$527K -58,000 Closed
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