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ProPetro Holding

175 hedge funds and large institutions have $399M invested in ProPetro Holding in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.84% more ownership

Funds ownership: 76.02%76.86% (+0.84%)

46% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $11.3M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.03M
Puts
$11.3M
Net Calls
Net Calls Change

Top Buyers

1 +$26.7M
2 +$11.4M
3 +$8.18M
4
Millennium Management
Millennium Management
New York
+$7.53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.55M

Top Sellers

1 -$1.08B
2 -$10.9M
3 -$10.5M
4
KL
KGH Ltd
Bahamas
-$9.68M
5
DBC
Deep Basin Capital
Connecticut
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$430K
77
$416K
78
$406K
79
$388K
80
$384K
81
$365K
82
$365K
83
$364K
84
$363K
85
$361K
86
$349K
87
$340K
88
$334K
89
$306K
90
$302K
91
$298K
92
$294K
93
$292K
94
$281K
95
$266K
96
$255K
97
$254K
98
$253K
99
$247K
100
$247K