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ProPetro Holding

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

39% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 79

89% less call options, than puts

Call options by funds: $523K | Put options by funds: $4.58M

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$523K
Puts
$4.58M
Net Calls
Net Calls Change

Top Sellers

1 -$50.7M
2 -$13.1M
3 -$6.9M
4
Millennium Management
Millennium Management
New York
-$6.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$177K
127
$172K
128
$166K
129
$166K
130
$165K
131
$159K
132
$155K
133
$154K
134
$150K
135
$149K
136
$144K
137
$144K
138
$143K
139
$143K
140
$133K
141
$106K
142
$95K
143
$92K
144
$91K
145
$91K
146
$88K
147
$88K
148
$86K
149
$82K
150
$81K