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ProFrac Holding
ACDC

Overview Fund Activity

95 hedge funds and large institutions have $208M invested in ProFrac Holding in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
20
Reduced
38
Closed
18
Calls
$1.36M
Puts
$2.81M
Net Calls
-$1.45M
Net Calls Change
-$1.85M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.81M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.18M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.82M
4
Millennium Management
4
Millennium Management
New York
$5.37M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.9M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$17.2M
2
CF
2
Canoe Financial
Alberta, Canada
$0
3
State Street
3
State Street
Massachusetts
$4.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.14M
5
BlackRock
5
BlackRock
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
26
Pinnacle Associates
New York
$939K -$24.4K -2,240 -3%
First Trust Advisors
27
First Trust Advisors
Illinois
$847K +$847K +77,837 New
Jane Street
28
Jane Street
New York
$844K +$620K +56,967 +276%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$809K +$809K +74,356 New
Osaic Holdings
30
Osaic Holdings
Arizona
$713K -$20.9K -1,920 -3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$689K -$2.71K -249 -0.4%
HF
32
HRT Financial
New York
$643K +$466K +42,853 +264%
ECM
33
ExodusPoint Capital Management
New York
$589K +$589K +54,102 New
DAM
34
Doheny Asset Management
California
$529K -$48.9K -4,500 -8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$529K +$191K +17,539 +56%
DIM
36
Delta Investment Management
California
$468K – – –
Bank of America
37
Bank of America
North Carolina
$443K -$487K -44,803 -52%
YIH
38
Y-Intercept (HK)
Hong Kong
$413K +$220K +20,245 +114%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$385K +$17.4K +1,602 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$383K -$81.1K -7,450 -17%
AWCI
41
Alpine Woods Capital Investors
New York
$337K – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$318K -$104K -9,529 -25%
MPPW
43
Mitchell & Pahl Private Wealth
Oklahoma
$272K – – –
BCM
44
Bayesian Capital Management
New York
$269K +$269K +24,700 New
IC
45
Inscription Capital
Texas
$268K – – –
American Century Companies
46
American Century Companies
Missouri
$268K +$268K +24,591 New
SEI Investments
47
SEI Investments
Pennsylvania
$266K +$36.3K +3,332 +16%
GC
48
Guggenheim Capital
Illinois
$257K -$76.8K -7,062 -23%
PCM
49
Prelude Capital Management
New York
$229K +$229K +21,076 New
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$227K -$153K -14,107 -40%
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