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ProPetro Holding

175 hedge funds and large institutions have $399M invested in ProPetro Holding in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.84% more ownership

Funds ownership: 76.02%76.86% (+0.84%)

46% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $11.3M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.03M
Puts
$11.3M
Net Calls
Net Calls Change

Top Buyers

1 +$26.7M
2 +$11.4M
3 +$8.18M
4
Millennium Management
Millennium Management
New York
+$7.53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.55M

Top Sellers

1 -$1.08B
2 -$10.9M
3 -$10.5M
4
KL
KGH Ltd
Bahamas
-$9.68M
5
DBC
Deep Basin Capital
Connecticut
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$65.6M
2
$45.3M
3
$26.9M
4
$19.7M
5
$17.4M
6
$12.9M
7
$11.6M
8
$11.3M
9
$9.92M
10
$9.01M
11
$8.47M
12
$8.38M
13
$8.18M
14
$7.63M
15
$7.03M
16
$6.31M
17
$5.96M
18
$5.91M
19
$5.8M
20
$5.63M
21
$5.43M
22
$4.8M
23
$3.91M
24
$3.53M
25
$3.26M