ProPetro Holding
PUMP
PUMP
211 hedge funds and large institutions have $702M invested in ProPetro Holding in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $821M → $702M (-$120M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $3.12M
Holders
211
Holding in Top 10
1
Calls
$1.3M
Puts
$3.12M
Top Buyers
| 1 | +$11.6M | |
| 2 | +$8.26M | |
| 3 | +$7.58M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$5.94M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.7M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$8.37M | |
| 3 | -$5.28M | |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$3.16M |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$2.37M |