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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
151
$370K
152
$367K
153
$354K
154
$348K
155
$336K
156
$333K
157
$325K
158
$320K
159
$317K
160
$316K
161
$313K
162
$313K
163
$271K
164
$270K
165
$262K
166
$262K
167
$244K
168
$240K
169
$238K
170
$235K
171
$230K
172
$227K
173
$226K
174
$218K
175
$216K