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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
176
$190K
177
$183K
178
$183K
179
$180K
180
$179K
181
$172K
182
$170K
183
$170K
184
$170K
185
$164K
186
$162K
187
$152K
188
$144K
189
$138K
190
$109K
191
$96K
192
$90K
193
$89.1K
194
$88K
195
$76.3K
196
$63K
197
$60K
198
$53K
199
$44K
200
$42K