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ProPetro Holding
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Overview Fund Activity

230 hedge funds and large institutions have $1.58B invested in ProPetro Holding in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 38 closing their positions.

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
85
Reduced
70
Closed
38
Calls
$822K
Puts
$1.43M
Net Calls
-$611K
Net Calls Change
-$1.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
Millennium Management
2
Millennium Management
New York
$80.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.2M
5
TA
5
Teachers Advisors
New York
$14.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$15.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.76M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 11,663,337 +252,442 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 10,963,099 +452,206 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$169M 10,230,685 +5,953,125 +139%
Millennium Management
4
Millennium Management
New York
$80.6M 4,888,861 +3,549,465 +265%
VanEck Associates
5
VanEck Associates
New York
$73.6M 4,462,200 -22,300 -0.5%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$57.2M 3,469,823 +74,845 +2%
State Street
7
State Street
Massachusetts
$44M 2,668,229 +82,840 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.9M 2,300,555 +936,636 +69%
GT
9
Glenmede Trust
Pennsylvania
$34.7M 2,104,939 -59,924 -3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$31.1M 1,887,915 +116,215 +7%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$29.8M 1,807,600 – –
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$28.4M 1,724,687 -45,000 -3%
ECA
13
Encompass Capital Advisors
New York
$25.6M 1,554,042 +20,471 +1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$22.2M 1,343,732 +309,380 +30%
WHG
15
Westwood Holdings Group
Texas
$21.9M 1,327,427 -104,550 -7%
VNIM
16
Vaughan Nelson Investment Management
Texas
$20.8M 1,262,425 -111,650 -8%
CAM
17
Cortina Asset Management
Wisconsin
$20.3M 1,228,611 +107,979 +10%
Ameriprise
18
Ameriprise
Minnesota
$17M 1,030,615 +22,549 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.4M 993,842 +21,605 +2%
RJA
20
Raymond James & Associates
Florida
$15.5M 939,687 -48,994 -5%
Jennison Associates
21
Jennison Associates
New York
$15.4M 934,913 -1,381,033 -60%
Northern Trust
22
Northern Trust
Illinois
$15.1M 916,462 -14,671 -2%
Bank of America
23
Bank of America
North Carolina
$14.6M 887,474 -229,425 -21%
TA
24
Teachers Advisors
New York
$14.5M 879,103 +754,908 +608%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$14.2M 861,780 +861,780 New
1
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