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ProPetro Holding
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Overview Fund Activity

181 hedge funds and large institutions have $318M invested in ProPetro Holding in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
53
Reduced
69
Closed
22
Calls
$2.02M
Puts
$19.6M
Net Calls
-$17.5M
Net Calls Change
-$12.3M

Top Buyers

1
Citigroup
Citigroup
New York
$27.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$41M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.17M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.37M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.89M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$6.75M
2
BlackRock
BlackRock
New York
$48.7M
3
Citadel Advisors
Citadel Advisors
Florida
$1.7M
4
Norges Bank
Norges Bank
Norway
$1.96M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.7M -$3.13M -770,976 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41M +$5.25M +1,294,019 +15%
Citigroup
3
Citigroup
New York
$27.8M +$6.59M +1,622,989 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M +$15.3K +3,768 +0.1%
State Street
5
State Street
Massachusetts
$13.4M -$380K -93,565 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.87M -$36.7K -9,035 -0.4%
Victory Capital Management
7
Victory Capital Management
Texas
$8.81M -$362K -89,247 -4%
Northern Trust
8
Northern Trust
Illinois
$7.67M -$168K -41,344 -2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$7.05M -$67K -16,508 -0.9%
VanEck Associates
10
VanEck Associates
New York
$6.75M -$3.41M -840,651 -34%
MWNA
11
Marshall Wace North America
New York
$6.69M – – –
Ameriprise
12
Ameriprise
Minnesota
$5.8M +$1.22M +300,365 +27%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.76M +$1.47M +362,191 +34%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$5.42M -$130K -32,064 -2%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$5.4M -$1.22M -300,000 -18%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.17M +$5.12M +1,261,365 +10,255%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.02M +$312K +76,742 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.71M -$282K -69,342 -6%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.08M -$2.38M -586,400 -37%
Charles Schwab
20
Charles Schwab
California
$3.41M +$325K +80,063 +11%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.37M +$3.26M +782,712 +2,828%
Morgan Stanley
22
Morgan Stanley
New York
$3.31M -$485K -119,558 -13%
AL
23
AJO LP
Pennsylvania
$3.22M +$1.4M +346,043 +77%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.89M +$97K +23,897 +3%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.72M +$839K +206,620 +45%
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