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ProPetro Holding
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Overview Fund Activity

117 hedge funds and large institutions have $719M invested in ProPetro Holding in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
36
Increased
43
Reduced
24
Closed
18
Calls
$19K
Puts
$43K
Net Calls
-$24K
Net Calls Change
-$24K

Top Buyers

1
NP
1
Ninepoint Partners
Ontario, Canada
$16.6M
2
GT
2
Glenmede Trust
Pennsylvania
$15.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$13.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23M
5
JGC
5
J. Goldman & Co
New York
$9.4M

Top Sellers

1
CC
1
Carlson Capital
Texas
$60.3M
2
BCM
2
Brenham Capital Management
Texas
$0
3
MCM
3
Moore Capital Management
New York
$12.9M
4
SI
4
Sprott Inc
Ontario, Canada
$0
5
Norges Bank
5
Norges Bank
Norway
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.6M 4,782,993 +163,895 +4%
CC
2
Carlson Capital
Texas
$60.3M 4,200,298 -2,146,293 -34%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$58.8M 4,095,229 -83,972 -2%
VanEck Associates
4
VanEck Associates
New York
$48.1M 3,350,200 -25,700 -0.8%
Jennison Associates
5
Jennison Associates
New York
$40.8M 2,846,479 -174,928 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.6M 2,550,077 +109,962 +5%
ECA
7
Encompass Capital Advisors
New York
$33.7M 2,348,793 -1,206 -0.1%
BlackRock
8
BlackRock
New York
$27.9M 1,942,031 +478,885 +33%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$23M 1,604,900 +660,600 +70%
ACM
10
Arosa Capital Management
Florida
$21.5M 1,499,998 – –
NP
11
Ninepoint Partners
Ontario, Canada
$16.6M 1,160,000 +1,160,000 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$16.6M 1,151,758 -148,828 -11%
GT
13
Glenmede Trust
Pennsylvania
$15.2M 1,057,960 +1,057,960 New
VFM
14
Viking Fund Management
North Dakota
$14.6M 1,020,000 +230,000 +29%
Victory Capital Management
15
Victory Capital Management
Texas
$13.9M 969,176 +969,176 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$13.4M 933,319 +586,512 +169%
UBS AM
17
UBS AM
Illinois
$13.1M 914,297 -20,894 -2%
MCM
18
Moore Capital Management
New York
$12.9M 899,998 -1,600,000 -64%
MG
19
Mitchell Group
Texas
$12M 837,640 +129,500 +18%
JGC
20
J. Goldman & Co
New York
$9.4M 655,043 +655,043 New
SEI Investments
21
SEI Investments
Pennsylvania
$9.21M 642,044 +642,039 +12,840,780%
Millennium Management
22
Millennium Management
New York
$8.84M 615,651 +615,651 New
Boston Partners
23
Boston Partners
Massachusetts
$8.2M 571,704 +90,350 +19%
SCM
24
SIR Capital Management
New York
$7.56M 526,828 +526,828 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.4M 515,745 +91,920 +22%
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