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ProFrac Holding
ACDC

78 hedge funds and large institutions have $240M invested in ProFrac Holding in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

40% more call options, than puts

Call options by funds: $380K | Put options by funds: $272K

16% more funds holding

Funds holding: 67 → 78 (+11)

3.17% more ownership

Funds ownership: 35.13% → 38.3% (+3.2%)

9% less capital invested

Capital invested by funds: $263M → $240M (-$23M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
32
Reduced
15
Closed
18
Calls
$380K
Puts
$272K
Net Calls
+$108K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.6M
2
BlackRock
BlackRock
New York
+$12.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.16M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.25M
5
State Street
State Street
Massachusetts
+$6.18M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$12.8M
2
Marshall Wace
Marshall Wace
United Kingdom
-$8.93M
3
DKCM
Davidson Kempner Capital Management
New York
-$5.33M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.26M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.03M +$1.91M +105,878 +385%
Walleye Capital
27
Walleye Capital
New York
$1.63M +$654K +36,311 +51%
Morgan Stanley
28
Morgan Stanley
New York
$1.57M -$643K -35,720 -26%
Squarepoint
29
Squarepoint
New York
$1.52M – – –
MIM
30
Monashee Investment Management
Massachusetts
$1.45M +$1.17M +65,000 +217%
ECA
31
Encompass Capital Advisors
New York
$1.39M -$12.8M -708,780 -89%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.24M -$1.72M -95,489 -54%
Two Sigma Investments
33
Two Sigma Investments
New York
$972K -$3.3M -183,600 -74%
VFM
34
Viking Fund Management
North Dakota
$913K +$180K +10,000 +20%
DAM
35
Doheny Asset Management
California
$839K +$992K +55,140 New
BFM
36
Boothbay Fund Management
New York
$795K -$661K -36,712 -41%
WP
37
Woodline Partners
California
$760K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$666K +$600K +33,315 +318%
UBS Group
39
UBS Group
Switzerland
$617K +$730K +40,571 +4,057,100%
SEI Investments
40
SEI Investments
Pennsylvania
$548K +$210K +11,665 +48%
Bank of America
41
Bank of America
North Carolina
$491K +$559K +31,055 +2,567%
MHP
42
Manatuck Hill Partners
Connecticut
$456K -$180K -10,000 -25%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$432K +$172K +9,581 +51%
RCMU
44
Rokos Capital Management (UK)
United Kingdom
$341K -$3.64M -202,500 -90%
VF
45
Virtu Financial
New York
$317K +$375K +20,858 New
GCP
46
GSA Capital Partners
United Kingdom
$282K +$334K +18,554 New
N
47
Nuveen
North Carolina
$277K +$328K +18,205 New
Barclays
48
Barclays
United Kingdom
$261K +$309K +17,184 New
Jane Street
49
Jane Street
New York
$259K +$120K +6,646 +64%
Federated Hermes
50
Federated Hermes
Pennsylvania
$228K +$18K +1,000 +7%
1
2
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ACDC Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q3 2022, worth a combined $240M — down 8.7% from $263M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ACDC positions and 18 closed out — a net gain of 11 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $15.6M. The largest seller was Encompass Capital Advisors, cutting an estimated $12.8M.

  • 78 institutional investors held ProFrac Holding (ACDC) as of Q3 2022, up from 67 in Q2 2022.
  • Funds reported $240M of ProFrac Holding stock for Q3 2022, down 8.7% quarter-over-quarter.
  • 29 funds opened new ProFrac Holding positions in Q3 2022 and 18 closed out, a net change of +11 holders.
  • The largest ProFrac Holding buyer in Q3 2022 was Schroder Investment Management Group, an estimated $15.6M added.
  • The largest ProFrac Holding seller in Q3 2022 was Encompass Capital Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2022.