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ProPetro Holding
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Overview Fund Activity

148 hedge funds and large institutions have $1.43B invested in ProPetro Holding in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 25 closing their positions.

Holders
148
Holders Change
+31
Holders Change %
+26.5%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
57
Increased
56
Reduced
22
Closed
25
Calls
$30.9M
Puts
$1.5M
Net Calls
+$29.4M
Net Calls Change
+$29.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
BlackRock
2
BlackRock
New York
$113M
3
Millennium Management
3
Millennium Management
New York
$77.7M
4
BCM
4
Brenham Capital Management
Texas
$52.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.3M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$60M
3
ECA
3
Encompass Capital Advisors
New York
$25.4M
4
NP
4
Ninepoint Partners
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M 6,890,118 +4,340,041 +170%
BlackRock
2
BlackRock
New York
$113M 5,628,629 +3,686,598 +190%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90.8M 4,503,300 -279,693 -6%
Millennium Management
4
Millennium Management
New York
$77.7M 3,852,658 +3,237,007 +526%
VanEck Associates
5
VanEck Associates
New York
$77.1M 3,826,800 +476,600 +14%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$60M 2,977,707 -1,117,522 -27%
Jennison Associates
7
Jennison Associates
New York
$59M 2,925,088 +78,609 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$58.3M 2,893,109 +1,923,933 +199%
BCM
9
Brenham Capital Management
Texas
$52.2M 2,590,000 +2,590,000 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$44.4M 2,204,800 +599,900 +37%
ABC
11
Anchor Bolt Capital
Illinois
$35.2M 1,744,509 +1,744,509 New
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$31.8M 1,576,205 +1,576,205 New
State Street
13
State Street
Massachusetts
$31M 1,538,657 +1,090,953 +244%
ACM
14
Arosa Capital Management
Florida
$30.2M 1,499,998 – –
GT
15
Glenmede Trust
Pennsylvania
$26.5M 1,313,866 +255,906 +24%
ECA
16
Encompass Capital Advisors
New York
$25.4M 1,258,852 -1,089,941 -46%
Renaissance Technologies
17
Renaissance Technologies
New York
$23.2M 1,151,900 +1,151,900 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$22.9M 1,134,817 -16,941 -1%
VFM
19
Viking Fund Management
North Dakota
$20.2M 1,000,000 -20,000 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$19M 940,305 +896,487 +2,046%
SEI Investments
21
SEI Investments
Pennsylvania
$17.9M 888,205 +246,161 +38%
Two Sigma Investments
22
Two Sigma Investments
New York
$17.8M 880,579 +838,679 +2,002%
UBS AM
23
UBS AM
Illinois
$15.1M 748,985 -165,312 -18%
MG
24
Mitchell Group
Texas
$14.9M 737,350 -100,290 -12%
WHG
25
Westwood Holdings Group
Texas
$13.6M 673,475 +673,475 New
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