ProPetro Holding
PUMP
PUMP
166 hedge funds and large institutions have $200M invested in ProPetro Holding in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
68% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 62
80% less capital invested
Capital invested by funds: $998M → $200M (-$798M)
89% less call options, than puts
Call options by funds: $44K | Put options by funds: $390K
Holders
166
Holding in Top 10
2
Calls
$44K
Puts
$390K
Top Buyers
| 1 | +$5.88M | |
| 2 | +$3.59M | |
| 3 | +$1.95M | |
| 4 |
FQ
First Quadrant
Glendale,
California
|
+$1.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.48M |
Top Sellers
| 1 | -$45.2M | |
| 2 | -$13.8M | |
| 3 | -$10.8M | |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$4.63M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.52M |