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ProFrac Holding
ACDC

Overview Fund Activity

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.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.35%
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

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.1M
2
BlackRock
2
BlackRock
New York
$14.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.74M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.7M
5
State Street
5
State Street
Massachusetts
$5.91M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$1.39M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$8.89M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.03M +$1.61M +105,878 +385%
Walleye Capital
27
Walleye Capital
New York
$1.63M +$552K +36,311 +51%
Morgan Stanley
28
Morgan Stanley
New York
$1.57M -$543K -35,720 -26%
Squarepoint
29
Squarepoint
New York
$1.52M – – –
MIM
30
Monashee Investment Management
Massachusetts
$1.45M +$989K +65,000 +217%
ECA
31
Encompass Capital Advisors
New York
$1.39M -$10.8M -708,780 -89%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.24M -$1.45M -95,489 -54%
Two Sigma Investments
33
Two Sigma Investments
New York
$972K -$2.79M -183,600 -74%
VFM
34
Viking Fund Management
North Dakota
$913K +$152K +10,000 +20%
DAM
35
Doheny Asset Management
California
$839K +$839K +55,140 New
BFM
36
Boothbay Fund Management
New York
$795K -$559K -36,712 -41%
WP
37
Woodline Partners
California
$760K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$666K +$507K +33,315 +318%
UBS Group
39
UBS Group
Switzerland
$617K +$617K +40,571 +4,057,100%
SEI Investments
40
SEI Investments
Pennsylvania
$548K +$178K +11,665 +48%
Bank of America
41
Bank of America
North Carolina
$491K +$473K +31,055 +2,567%
MHP
42
Manatuck Hill Partners
Connecticut
$456K -$152K -10,000 -25%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$432K +$146K +9,581 +51%
RCM
44
Rokos Capital Management
United Kingdom
$341K -$3.07M -202,500 -90%
VF
45
Virtu Financial
New York
$317K +$317K +20,858 New
GCP
46
GSA Capital Partners
United Kingdom
$282K +$282K +18,554 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$277K +$277K +18,205 New
Barclays
48
Barclays
United Kingdom
$261K +$261K +17,184 New
Jane Street
49
Jane Street
New York
$259K +$101K +6,646 +64%
Federated Hermes
50
Federated Hermes
Pennsylvania
$228K +$15.2K +1,000 +7%
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