ProPetro Holding
PUMP
PUMP
226 hedge funds and large institutions have $786M invested in ProPetro Holding in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
19% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 84
19% less capital invested
Capital invested by funds: $973M → $786M (-$187M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
226
Holding in Top 10
–
Calls
$261K
Puts
$174K
Top Buyers
| 1 | +$32.1M | |
| 2 | +$12.5M | |
| 3 | +$8.52M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.03M |
| 5 |
BlackRock
New York
|
+$5.88M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$15.7M | |
| 3 | -$11.6M | |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$7.93M |
| 5 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$4.93M |