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ProPetro Holding

211 hedge funds and large institutions have $998M invested in ProPetro Holding in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

70% less call options, than puts

Call options by funds: $473K | Put options by funds: $1.58M

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$473K
Puts
$1.58M
Net Calls
Net Calls Change

Top Buyers

1 +$23.6M
2 +$15.1M
3 +$8.38M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.7M
5
MWNA
Marshall Wace North America
New York
+$6.64M

Top Sellers

1 -$33.3M
2 -$13.1M
3 -$10.4M
4
Boston Partners
Boston Partners
Massachusetts
-$8.11M
5
APG Asset Management
APG Asset Management
Netherlands
-$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$191K
152
$191K
153
$191K
154
$189K
155
$182K
156
$182K
157
$179K
158
$164K
159
$161K
160
$159K
161
$150K
162
$149K
163
$148K
164
$147K
165
$142K
166
$141K
167
$140K
168
$137K
169
$134K
170
$127K
171
$124K
172
$120K
173
$118K
174
$96K
175
$93K