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ProPetro Holding
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Overview Fund Activity

169 hedge funds and large institutions have $1.13B invested in ProPetro Holding in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
59
Reduced
43
Closed
28
Calls
$6.75M
Puts
$1.18M
Net Calls
+$5.57M
Net Calls Change
-$23.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.9M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$24.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$89.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
ACM
3
Arosa Capital Management
Florida
$0
4
Jennison Associates
4
Jennison Associates
New York
$20.6M
5
BCM
5
Brenham Capital Management
Texas
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M 8,376,362 +1,486,244 +22%
BlackRock
2
BlackRock
New York
$91M 5,725,070 +96,441 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89.3M 5,620,949 +1,117,649 +25%
VanEck Associates
4
VanEck Associates
New York
$70.6M 4,440,900 +614,100 +16%
Victory Capital Management
5
Victory Capital Management
Texas
$44.6M 2,804,509 -88,600 -3%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$37.3M 2,346,385 +770,180 +49%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$35.3M 2,219,687 -758,020 -25%
VNIM
8
Vaughan Nelson Investment Management
Texas
$30.9M 1,943,850 +1,943,850 New
GT
9
Glenmede Trust
Pennsylvania
$26.5M 1,313,866 – –
State Street
10
State Street
Massachusetts
$26M 1,637,754 +99,097 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.6M 1,546,073 -658,727 -30%
Fisher Asset Management
12
Fisher Asset Management
Washington
$24.1M 1,518,084 +1,518,084 New
Goldman Sachs
13
Goldman Sachs
New York
$22.6M 1,420,806 +967,328 +213%
WHG
14
Westwood Holdings Group
Texas
$21.8M 1,369,717 +696,242 +103%
Jennison Associates
15
Jennison Associates
New York
$20.6M 1,299,417 -1,625,671 -56%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$17.7M 1,116,391 -18,426 -2%
VFM
17
Viking Fund Management
North Dakota
$17.5M 1,100,000 +100,000 +10%
Bank of America
18
Bank of America
North Carolina
$16.1M 1,014,248 +376,531 +59%
BCM
19
Brenham Capital Management
Texas
$15.9M 1,000,000 -1,590,000 -61%
CG
20
Carmignac Gestion
France
$15.1M 950,000 +450,000 +90%
SEI Investments
21
SEI Investments
Pennsylvania
$13.6M 855,913 -32,292 -4%
ECA
22
Encompass Capital Advisors
New York
$12.9M 809,317 -449,535 -36%
RJA
23
Raymond James & Associates
Florida
$12.4M 781,472 +369,429 +90%
MG
24
Mitchell Group
Texas
$11.1M 700,070 -37,280 -5%
GLA
25
Great Lakes Advisors
Illinois
$11.1M 698,003 +189,454 +37%
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