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ProPetro Holding
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Overview Fund Activity

166 hedge funds and large institutions have $200M invested in ProPetro Holding in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-45
Holders Change %
-21.33%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
20
Increased
61
Reduced
55
Closed
62
Calls
$44K
Puts
$390K
Net Calls
-$346K
Net Calls Change
+$760K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.88M
2
KL
KGH Ltd
Bahamas
+$3.59M
3
Morgan Stanley
Morgan Stanley
New York
+$1.95M
4
FQ
First Quadrant
California
+$1.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.48M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$45.2M
2
KCM
Kennedy Capital Management
Missouri
-$13.8M
3
SAM
Silvercrest Asset Management
New York
-$10.8M
4
AGC
Alden Global Capital
Florida
-$4.63M
5
GIM
Granahan Investment Management
Massachusetts
-$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.3M -$435K -173,964 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.7M +$1.46M +584,905 +7%
GT
3
Glenmede Trust
Pennsylvania
$11.3M – – –
KL
4
KGH Ltd
Bahamas
$9.68M +$3.59M +1,434,843 +59%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.38M +$5.88M +2,350,501 +168%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.27M +$780K +312,052 +9%
State Street
7
State Street
Massachusetts
$8.22M +$192K +76,810 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$7.98M +$1.48M +592,402 +23%
VanEck Associates
9
VanEck Associates
New York
$6.59M -$609K -243,477 -8%
DBC
10
Deep Basin Capital
Connecticut
$6.58M -$3.67M -1,469,814 -36%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.12M +$123K +49,218 +2%
Northern Trust
12
Northern Trust
Illinois
$4.75M -$2.49K -996 -0.1%
Fisher Asset Management
13
Fisher Asset Management
Washington
$4.38M -$952K -380,641 -18%
MWNA
14
Marshall Wace North America
New York
$4.29M +$185K +74,144 +5%
Ameriprise
15
Ameriprise
Minnesota
$4.29M +$798K +319,435 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.16M -$163K -65,112 -5%
Morgan Stanley
17
Morgan Stanley
New York
$3.08M +$1.95M +779,858 +173%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.84M +$233K +93,131 +9%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$1.92M +$141K +56,240 +8%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$1.87M -$3.45M -962,457 -65%
FQ
21
First Quadrant
California
$1.81M +$1.77M +709,235 +4,461%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.77M -$34.2K -13,656 -2%
Norges Bank
23
Norges Bank
Norway
$1.66M – – –
Charles Schwab
24
Charles Schwab
California
$1.52M +$280K +111,948 +23%
Invesco
25
Invesco
Georgia
$1.48M +$199K +79,781 +16%
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