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ProPetro Holding
PUMP

Overview Fund Activity

185 hedge funds and large institutions have $532M invested in ProPetro Holding in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
48
Reduced
79
Closed
26
Calls
$523K
Puts
$4.58M
Net Calls
-$4.05M
Net Calls Change
+$13.5M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.2M
3
BlackRock
BlackRock
New York
$94.2M
4
JGC
J. Goldman & Co
New York
$4.42M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$4.35M

Top Sellers

1
Citigroup
Citigroup
New York
$154K
2
Vanguard Group
Vanguard Group
Pennsylvania
$61.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$515K
4
Millennium Management
Millennium Management
New York
$3.57M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$94.2M +$5.57M +754,132 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.6M -$13.1M -1,768,765 -18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.9M +$502K +67,963 +2%
State Street
4
State Street
Massachusetts
$25.2M +$804K +108,785 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.2M +$6.03M +815,694 +37%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$21.8M +$11.9M +1,613,939 +121%
Victory Capital Management
7
Victory Capital Management
Texas
$15M -$1.05M -141,544 -7%
VanEck Associates
8
VanEck Associates
New York
$13.4M +$1.09M +147,238 +9%
Fisher Asset Management
9
Fisher Asset Management
Washington
$12.8M -$32K -4,330 -0.2%
MWNA
10
Marshall Wace North America
New York
$12.2M – – –
Northern Trust
11
Northern Trust
Illinois
$12M -$1.98M -267,847 -14%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$9.83M -$39.7K -5,374 -0.4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$9.83M +$419K +56,700 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.29M +$149K +20,218 +2%
Ameriprise
15
Ameriprise
Minnesota
$8.52M -$2.04M -276,079 -19%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$8.52M +$2.01M +250,440 +31%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.15M -$1.41M -191,225 -17%
Charles Schwab
18
Charles Schwab
California
$7.02M +$806K +109,071 +13%
AL
19
AJO LP
Pennsylvania
$6.16M +$296K +40,097 +5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.94M -$4.54M -615,026 -43%
Invesco
21
Invesco
Georgia
$5.73M +$1.54M +208,517 +37%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.56M -$697K -94,263 -13%
JGC
23
J. Goldman & Co
New York
$4.42M +$4.42M +597,909 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$4.35M +$4.35M +589,000 New
MCM
25
Matarin Capital Management
New York
$4.15M +$4.15M +561,646 New
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