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ProPetro Holding
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Overview Fund Activity

166 hedge funds and large institutions have $200M invested in ProPetro Holding in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-45
Holders Change %
-21.33%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
20
Increased
61
Reduced
55
Closed
62
Calls
$44K
Puts
$390K
Net Calls
-$346K
Net Calls Change
+$760K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.88M
2
KL
KGH Ltd
Bahamas
+$3.59M
3
Morgan Stanley
Morgan Stanley
New York
+$1.95M
4
FQ
First Quadrant
California
+$1.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.48M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$45.2M
2
KCM
Kennedy Capital Management
Missouri
-$13.8M
3
SAM
Silvercrest Asset Management
New York
-$10.8M
4
AGC
Alden Global Capital
Florida
-$4.63M
5
GIM
Granahan Investment Management
Massachusetts
-$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Hodges Capital Management
Texas
– -$348K -31,000 Closed
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
– -$237K -21,100 Closed
AI
203
Atom Investors
Texas
– -$217K -19,267 Closed
GKIM
204
GW&K Investment Management
Massachusetts
– -$199K -17,718 Closed
P
205
Pitcairn
Pennsylvania
– -$191K -16,992 Closed
BFEC
206
Benjamin F. Edwards & Company
Missouri
– -$161K -14,307 Closed
Point72 Asset Management
207
Point72 Asset Management
Connecticut
– -$148K -13,155 Closed
ProShare Advisors
208
ProShare Advisors
Maryland
– -$147K -13,099 Closed
MFG
209
Magnus Financial Group
New York
– -$137K -12,175 Closed
OAM
210
Oppenheimer Asset Management
New York
– -$134K -11,887 Closed
RFC
211
Regions Financial Corp
Alabama
– -$127K -11,307 Closed
Simplex Trading
212
Simplex Trading
Illinois
– -$86K -7,712 Closed
CSS
213
Cubist Systematic Strategies
Connecticut
– -$24K -2,161 Closed
KBC Group
214
KBC Group
Belgium
– -$22K -1,929 Closed
SWA
215
Sutton Wealth Advisors
Florida
– -$18.8K -1,671 Closed
HNB
216
Huntington National Bank
Ohio
– -$13K -1,122 Closed
BCM
217
Blume Capital Management
California
– -$12K -1,100 Closed
MAM
218
Meeder Asset Management
Ohio
– -$12K -1,056 Closed
FMII
219
Farmers & Merchants Investments Inc
Nebraska
– -$7K -584 Closed
TFO
220
Tarbox Family Office
California
– -$2K -215 Closed
JPLA
221
Joseph P. Lucia & Associates
New York
– -$2K -200 Closed
IA
222
IFP Advisors
Florida
– -$3K -191 Closed
HGWM
223
Harvest Group Wealth Management
Massachusetts
– -$1K -132 Closed
CFGS
224
Concourse Financial Group Securities
Alabama
– -$1K -120 Closed
PFBT
225
Parkside Financial Bank & Trust
Missouri
– -$1K -115 Closed
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