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ProPetro Holding
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Overview Fund Activity

99 hedge funds and large institutions have $683M invested in ProPetro Holding in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
99
Holders Change
+46
Holders Change %
+86.79%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
60
Increased
17
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.1M
2
BlackRock
2
BlackRock
New York
$20.4M
3
SI
3
Sprott Inc
Ontario, Canada
$13.6M
4
VFM
4
Viking Fund Management
North Dakota
$11M
5
BCM
5
Brenham Capital Management
Texas
$28.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.01M
2
CC
2
Carlson Capital
Texas
$82.2M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.2M
5
Jennison Associates
5
Jennison Associates
New York
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$82.2M 6,346,591 -1,403,407 -18%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.5M 4,619,098 +496,016 +12%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$58.3M 4,179,201 -240,598 -5%
VanEck Associates
4
VanEck Associates
New York
$47.1M 3,375,900 -12,400 -0.4%
Jennison Associates
5
Jennison Associates
New York
$42.2M 3,021,407 -718,792 -19%
MCM
6
Moore Capital Management
New York
$34.9M 2,499,998 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.1M 2,440,115 +2,440,115 New
ECA
8
Encompass Capital Advisors
New York
$31.4M 2,349,999 -100,000 -4%
BCM
9
Brenham Capital Management
Texas
$28.8M 2,060,000 +560,000 +37%
ACM
10
Arosa Capital Management
Florida
$20.9M 1,499,998 -227,593 -13%
BlackRock
11
BlackRock
New York
$20.4M 1,463,146 +1,463,146 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$18.2M 1,300,586 +528,768 +69%
Norges Bank
13
Norges Bank
Norway
$14M 1,000,000 – –
SI
14
Sprott Inc
Ontario, Canada
$13.6M 975,000 +975,000 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13.2M 944,300 -899,700 -49%
UBS AM
16
UBS AM
Illinois
$13.1M 935,191 -87,652 -9%
VFM
17
Viking Fund Management
North Dakota
$11M 790,000 +790,000 New
MG
18
Mitchell Group
Texas
$9.89M 708,140 +13,260 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$7.01M 502,344 -1,331,981 -73%
Boston Partners
20
Boston Partners
Massachusetts
$6.72M 481,354 -87,989 -15%
BCM
21
BlueCrest Capital Management
Jersey
$6.45M 462,023 +462,023 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$5.92M 423,825 +239,050 +129%
GP
23
GLG Partners
United Kingdom
$5.36M 383,995 +383,995 New
BCFA
24
BP Capital Fund Advisors
Texas
$5.06M 362,398 +302,028 +500%
State Street
25
State Street
Massachusetts
$5.03M 360,570 +360,570 New
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