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ProPetro Holding

255 hedge funds and large institutions have $1.83B invested in ProPetro Holding in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
39
Increased
106
Reduced
93
Closed
52
Calls
$786K
Puts
$19.1M
Net Calls
-$18.3M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$253M +$16.1M +776,572 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M -$9.63M -465,229 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$133M -$17.4M -841,777 -12%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$67.5M +$24.6M +1,186,060 +57%
VanEck Associates
5
VanEck Associates
New York
$61.2M -$16.3M -787,400 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.3M +$3.66M +176,649 +7%
State Street
7
State Street
Massachusetts
$56.4M +$5.95M +287,393 +12%
Fisher Asset Management
8
Fisher Asset Management
Washington
$50.2M +$2M +96,526 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$46.4M +$20.3M +983,003 +78%
Boston Partners
10
Boston Partners
Massachusetts
$35.8M +$16.5M +797,758 +86%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$35.2M -$157K -7,600 -0.4%
Millennium Management
12
Millennium Management
New York
$33.5M -$43.4M -2,098,831 -56%
WRF
13
Waddell & Reed Financial
Kansas
$29.5M +$17.4M +839,245 +143%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$29.2M -$9.61M -464,272 -25%
Bank of America
15
Bank of America
North Carolina
$26.3M -$837K -40,444 -3%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$25.9M -$5.59M -270,000 -18%
WHG
17
Westwood Holdings Group
Texas
$25.1M +$2.08M +100,657 +9%
ECA
18
Encompass Capital Advisors
New York
$23.7M -$2.22M -107,367 -9%
CAM
19
Cortina Asset Management
Wisconsin
$23.6M -$641K -30,953 -3%
Ameriprise
20
Ameriprise
Minnesota
$23.3M -$813K -39,277 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.3M +$322K +15,578 +1%
Northern Trust
22
Northern Trust
Illinois
$21.9M +$3.12M +150,831 +17%
Goldman Sachs
23
Goldman Sachs
New York
$21.4M +$17.4M +841,736 +443%
ABC
24
Anchor Bolt Capital
Illinois
$20.2M -$1.7M -82,167 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.7M +$2.13M +102,754 +12%