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ProPetro Holding
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Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in ProPetro Holding in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
83
Reduced
92
Closed
33
Calls
$8.02M
Puts
$213K
Net Calls
+$7.8M
Net Calls Change
+$8.41M

Top Buyers

1
TC
1
Towle & Co
Colorado
$18.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.2M
4
PC
4
Precocity Capital
Connecticut
$4.31M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$43.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$118M
5
RJA
5
Raymond James & Associates
Florida
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 11,550,385 -112,952 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 9,863,243 -1,099,856 -10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$118M 9,552,104 -678,581 -7%
VanEck Associates
4
VanEck Associates
New York
$47M 3,818,700 -643,500 -14%
Millennium Management
5
Millennium Management
New York
$43.5M 3,530,961 -1,357,900 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.9M 2,587,031 +286,476 +12%
State Street
7
State Street
Massachusetts
$29.3M 2,378,123 -290,106 -11%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$29.1M 2,358,178 -1,111,645 -32%
Fisher Asset Management
9
Fisher Asset Management
Washington
$23.7M 1,925,448 +37,533 +2%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$21M 1,707,600 -100,000 -6%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$19.5M 1,584,687 -140,000 -8%
ECA
12
Encompass Capital Advisors
New York
$19.1M 1,547,322 -6,720 -0.4%
TC
13
Towle & Co
Colorado
$18.4M 1,496,080 +1,496,080 New
WHG
14
Westwood Holdings Group
Texas
$17.2M 1,399,707 +72,280 +5%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$16.2M 1,314,465 +452,685 +53%
Citadel Advisors
16
Citadel Advisors
Florida
$16M 1,294,844 +884,977 +216%
CAM
17
Cortina Asset Management
Wisconsin
$14.8M 1,198,152 -30,459 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.7M 1,112,627 +118,785 +12%
Ameriprise
19
Ameriprise
Minnesota
$13.6M 1,103,836 +73,221 +7%
TA
20
Teachers Advisors
New York
$10.9M 883,361 +4,258 +0.5%
Northern Trust
21
Northern Trust
Illinois
$10.9M 881,905 -34,557 -4%
VNIM
22
Vaughan Nelson Investment Management
Texas
$10.1M 817,275 -445,150 -35%
Jennison Associates
23
Jennison Associates
New York
$9.72M 788,642 -146,271 -16%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$9.25M 750,700 -7,148 -0.9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.17M 744,009 +68,290 +10%
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