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ProPetro Holding

228 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, 86 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)

21.61% more ownership

Funds ownership: 85.46%107.07% (+22%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48M
Puts
$1.5M
Net Calls
Net Calls Change

Top Buyers

1 +$97.8M
2 +$36.7M
3 +$27.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.5M
5
Millennium Management
Millennium Management
New York
+$23M

Top Sellers

1 -$44.6M
2 -$23.1M
3 -$15.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.9M
5
Goldman Sachs
Goldman Sachs
New York
-$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$690K
127
$665K
128
$566K
129
$558K
130
$524K
131
$520K
132
$511K
133
$506K
134
$503K
135
$497K
136
$487K
137
$483K
138
$478K
139
$472K
140
$471K
141
$459K
142
$450K
143
$447K
144
$445K
145
$445K
146
$398K
147
$380K
148
$377K
149
$376K
150
$373K