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ProFrac Holding
ACDC

93 hedge funds and large institutions have $245M invested in ProFrac Holding in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $644K

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $262M → $245M (-$16.3M)

8% less funds holding

Funds holding: 101 → 93 (-8)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

24.46% less ownership

Funds ownership: 38.29% → 13.83% (-24%)

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
35
Reduced
23
Closed
29
Calls
$1.05M
Puts
$644K
Net Calls
+$402K
Net Calls Change
-$38K

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$35.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.82M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.68M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.36M
5
Millennium Management
Millennium Management
New York
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$10.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.07M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.53M
5
SCM
SIR Capital Management
New York
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Pinnacle Associates
New York
$988K +$1.05M +88,560 New
Bank of America
27
Bank of America
North Carolina
$954K +$490K +41,414 +94%
VFM
28
Viking Fund Management
North Dakota
$949K -$474K -40,000 -32%
Barclays
29
Barclays
United Kingdom
$936K +$850K +71,761 +592%
Osaic Holdings
30
Osaic Holdings
Arizona
$753K +$699K +59,001 +695%
N
31
Nuveen
North Carolina
$709K -$2.68M -226,199 -78%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$673K -$542K -45,784 -43%
DAM
33
Doheny Asset Management
California
$593K -$62.1K -5,240 -9%
Goldman Sachs
34
Goldman Sachs
New York
$545K -$164K -13,814 -22%
DTL
35
Dynamic Technology Lab
Singapore
$492K +$522K +44,109 New
DIM
36
Delta Investment Management
California
$480K +$160K +13,500 +46%
AllianceBernstein
37
AllianceBernstein
Tennessee
$476K +$310K +26,220 +160%
Swiss National Bank
38
Swiss National Bank
Switzerland
$465K +$79.3K +6,700 +19%
CS
39
Credit Suisse
Switzerland
$463K +$347K +29,331 +242%
RA
40
Raffles Associates
New York
$446K +$178K +15,000 +60%
JP Morgan Chase
41
JP Morgan Chase
New York
$432K +$52.5K +4,434 +13%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$390K +$414K +34,958 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$377K +$98.9K +8,351 +33%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$347K -$153K -12,911 -29%
AWCI
45
Alpine Woods Capital Investors
New York
$346K -$760K -64,165 -67%
GC
46
Guggenheim Capital
Illinois
$342K +$2.46K +208 +0.7%
MPPW
47
Mitchell & Pahl Private Wealth
Oklahoma
$279K +$35.5K +3,000 +14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$278K +$23.4K +1,978 +9%
IC
49
Inscription Capital
Texas
$275K – – –
SEI Investments
50
SEI Investments
Pennsylvania
$235K -$7.96K -672 -3%
1
2
3 4 5

ACDC Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q2 2023, worth a combined $245M — down 6.2% from $262M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ACDC and 22 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 35 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $35.2M. The largest seller was LMR Partners, exiting entirely with an estimated $10.1M sold.

  • 93 institutional investors held ProFrac Holding (ACDC) as of Q2 2023, down from 101 in Q1 2023.
  • Funds reported $245M of ProFrac Holding stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 22 funds opened new ProFrac Holding positions in Q2 2023 and 29 closed out, a net change of -7 holders.
  • The largest ProFrac Holding buyer in Q2 2023 was Encompass Capital Advisors, an estimated $35.2M added.
  • The largest ProFrac Holding seller in Q2 2023 was LMR Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.