ProPetro Holding
PUMP
PUMP
226 hedge funds and large institutions have $659M invested in ProPetro Holding in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 26 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
6% more call options, than puts
Call options by funds: $770K | Put options by funds: $728K
23% less capital invested
Capital invested by funds: $855M → $659M (-$195M)
Holders
226
Holding in Top 10
–
Calls
$770K
Puts
$728K
Top Buyers
| 1 | +$9.93M | |
| 2 | +$8.6M | |
| 3 | +$6.1M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$3.84M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.16M |
Top Sellers
| 1 | -$7.3M | |
| 2 | -$6.44M | |
| 3 | -$4.21M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.71M |
| 5 |
VanEck Associates
New York
|
-$3.68M |