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ProFrac Holding
ACDC

Overview Fund Activity

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.

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.47%
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

1
ECA
1
Encompass Capital Advisors
New York
$33.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.54M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.41M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.8M
5
Millennium Management
5
Millennium Management
New York
$2.73M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.31M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
26
Pinnacle Associates
New York
$988K +$988K +88,560 New
Bank of America
27
Bank of America
North Carolina
$954K +$462K +41,414 +94%
VFM
28
Viking Fund Management
North Dakota
$949K -$446K -40,000 -32%
Barclays
29
Barclays
United Kingdom
$936K +$801K +71,761 +592%
Osaic Holdings
30
Osaic Holdings
Arizona
$753K +$658K +59,001 +695%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$709K -$2.52M -226,199 -78%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$673K -$511K -45,784 -43%
DAM
33
Doheny Asset Management
California
$593K -$58.4K -5,240 -9%
Goldman Sachs
34
Goldman Sachs
New York
$545K -$154K -13,814 -22%
DTL
35
Dynamic Technology Lab
Singapore
$492K +$492K +44,109 New
DIM
36
Delta Investment Management
California
$480K +$151K +13,500 +46%
AllianceBernstein
37
AllianceBernstein
Tennessee
$476K +$293K +26,220 +160%
Swiss National Bank
38
Swiss National Bank
Switzerland
$465K +$74.8K +6,700 +19%
CS
39
Credit Suisse
Switzerland
$463K +$327K +29,331 +242%
RA
40
Raffles Associates
New York
$446K +$167K +15,000 +60%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$432K +$49.5K +4,434 +13%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$390K +$390K +34,958 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$377K +$93.2K +8,351 +33%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$347K -$144K -12,911 -29%
AWCI
45
Alpine Woods Capital Investors
New York
$346K -$716K -64,165 -67%
GC
46
Guggenheim Capital
Illinois
$342K +$2.32K +208 +0.7%
MPPW
47
Mitchell & Pahl Private Wealth
Oklahoma
$279K +$33.5K +3,000 +14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$278K +$22.1K +1,978 +9%
IC
49
Inscription Capital
Texas
$275K – – –
SEI Investments
50
SEI Investments
Pennsylvania
$235K -$7.5K -672 -3%
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