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ProFrac Holding
ACDC

Overview Fund Activity

113 hedge funds and large institutions have $513M invested in ProFrac Holding in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+35
Holders Change %
+44.87%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
48
Increased
44
Reduced
18
Closed
13
Calls
$378K
Puts
$708K
Net Calls
-$330K
Net Calls Change
-$438K

Top Buyers

1
CPI
1
Crestview Partners III
New York
$84M
2
BlackRock
2
BlackRock
New York
$42.4M
3
TG
3
TCW Group
California
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.2M
5
State Street
5
State Street
Massachusetts
$16.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.6M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$169K
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$4.4M +$3.94M +156,401 +859%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.33M +$3.22M +127,831 +292%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.45M +$3.45M +136,832 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.97M +$2.97M +117,690 New
PI
30
Putnam Investments
Massachusetts
$2.87M -$1.52M -60,512 -35%
QC
31
Quadrature Capital
United Kingdom
$2.6M +$2.6M +103,111 New
Squarepoint
32
Squarepoint
New York
$2.55M +$32.4K +1,286 +1%
Boston Partners
33
Boston Partners
Massachusetts
$2.01M +$2.01M +79,629 New
VFM
34
Viking Fund Management
North Dakota
$1.89M +$378K +15,000 +25%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.81M -$1.84M -72,946 -50%
Goldman Sachs
36
Goldman Sachs
New York
$1.77M +$1.45M +57,445 +444%
Bank of America
37
Bank of America
North Carolina
$1.77M +$959K +38,054 +118%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$1.7M +$1.7M +67,430 New
CSS
39
Cubist Systematic Strategies
Connecticut
$1.61M +$1.61M +63,855 New
DAM
40
Doheny Asset Management
California
$1.59M +$197K +7,800 +14%
SEI Investments
41
SEI Investments
Pennsylvania
$1.26M +$352K +13,986 +39%
Jane Street
42
Jane Street
New York
$1.23M +$802K +31,843 +187%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.21M +$1.21M +48,100 New
OQS
44
Occudo Quantitative Strategies
Florida
$1.17M +$1.17M +46,551 New
GCM
45
Greenland Capital Management
New York
$1.09M +$1.09M +43,113 New
JF
46
Jump Financial
Illinois
$1.05M +$1.05M +41,589 New
First Trust Advisors
47
First Trust Advisors
Illinois
$1.01M -$1.03M -40,952 -50%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.01M +$293K +11,635 +41%
GC
49
Guggenheim Capital
Illinois
$996K +$996K +39,538 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$985K +$985K +39,100 New
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