ProPetro Holding
PUMP
PUMP
227 hedge funds and large institutions have $1.4B invested in ProPetro Holding in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 85 increasing their positions, 43 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
24% more capital invested
Capital invested by funds: $1.13B → $1.4B (+$269M)
21.59% more ownership
Funds ownership: 85.43% → 107.02% (+22%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
227
Holding in Top 10
3
Calls
$2.48M
Puts
$1.5M
Top Buyers
| 1 | +$89.2M | |
| 2 | +$33.5M | |
| 3 | +$25.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.4M |
| 5 |
Millennium Management
New York
|
+$21M |
Top Sellers
| 1 | -$44.6M | |
| 2 | -$21.1M | |
| 3 | -$15.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
| 5 |
Renaissance Technologies
New York
|
-$9.46M |