PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

227 hedge funds and large institutions have $1.4B invested in ProPetro Holding in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 85 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+58
Holders Change %
+34.32%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
84
Increased
85
Reduced
43
Closed
24
Calls
$2.48M
Puts
$1.5M
Net Calls
+$977K
Net Calls Change
-$4.59M

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$28.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M
5
Millennium Management
5
Millennium Management
New York
$21M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.1M
3
BCM
3
Brenham Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.77M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M 11,410,895 +5,685,825 +99%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M 10,510,893 +2,134,531 +25%
VanEck Associates
3
VanEck Associates
New York
$70.3M 4,484,500 +43,600 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67.1M 4,277,560 -1,343,389 -24%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$53.2M 3,394,978 +1,048,593 +45%
State Street
6
State Street
Massachusetts
$40.5M 2,585,389 +947,635 +58%
Jennison Associates
7
Jennison Associates
New York
$36.3M 2,315,946 +1,016,529 +78%
GT
8
Glenmede Trust
Pennsylvania
$33.9M 2,164,863 +850,997 +65%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$28.3M 1,807,600 +1,620,600 +867%
Fisher Asset Management
10
Fisher Asset Management
Washington
$27.8M 1,771,700 +253,616 +17%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$27.7M 1,769,687 -450,000 -20%
ECA
12
Encompass Capital Advisors
New York
$24M 1,533,571 +724,254 +89%
WHG
13
Westwood Holdings Group
Texas
$22.5M 1,431,977 +62,260 +5%
VNIM
14
Vaughan Nelson Investment Management
Texas
$21.5M 1,374,075 -569,775 -29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.4M 1,363,919 +1,363,919 New
Millennium Management
16
Millennium Management
New York
$21M 1,339,396 +1,339,396 New
Citadel Advisors
17
Citadel Advisors
Florida
$20.2M 1,290,151 +1,156,246 +863%
CAM
18
Cortina Asset Management
Wisconsin
$17.6M 1,120,632 +807,314 +258%
Bank of America
19
Bank of America
North Carolina
$17.5M 1,116,899 +102,651 +10%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$16.2M 1,034,352 -82,039 -7%
Ameriprise
21
Ameriprise
Minnesota
$15.8M 1,008,066 +813,687 +419%
RJA
22
Raymond James & Associates
Florida
$15.5M 988,681 +207,209 +27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.2M 972,237 +679,172 +232%
CG
24
Carmignac Gestion
France
$14.9M 950,000 – –
Northern Trust
25
Northern Trust
Illinois
$14.6M 931,133 +278,182 +43%
1
2 3 4 5