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ProFrac Holding
ACDC

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

269% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 13

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

114% more capital invested

Capital invested by funds: $240M → $513M (+$273M)

45% more funds holding

Funds holding: 78 → 113 (+35)

0.56% less ownership

Funds ownership: 38.3% → 37.74% (-0.56%)

47% less call options, than puts

Call options by funds: $378K | Put options by funds: $708K

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

Rank Fund Capital Flow
1
CPI
Crestview Partners III
New York
+$73.6M
2
BlackRock
BlackRock
New York
+$16.6M
3
TG
TCW Group
California
+$13.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.92M
5
State Street
State Street
Massachusetts
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$18.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.9M
3
Legal & General Group
Legal & General Group
United Kingdom
-$4.74M
4
ECM
ExodusPoint Capital Management
New York
-$4.28M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$882K +$607K +27,474 +368%
MHP
52
Manatuck Hill Partners
Connecticut
$855K +$86.7K +3,926 +13%
CC
53
Corton Capital
Ontario, Canada
$766K +$671K +30,382 New
DU
54
Delphia (USA)
Ontario, Canada
$704K +$617K +27,917 New
SO
55
STRS Ohio
Ohio
$695K +$539K +24,400 +763%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$661K +$327K +14,815 +130%
SSA
57
Schonfeld Strategic Advisors
New York
$645K +$565K +25,600 New
MIM
58
Monashee Investment Management
Massachusetts
$630K -$1.55M -70,000 -74%
Federated Hermes
59
Federated Hermes
Pennsylvania
$630K +$221K +10,000 +67%
MS
60
Maven Securities
Jersey
$630K +$227K +10,272 +70%
RA
61
Raffles Associates
New York
$630K +$552K +25,000 New
PM
62
Precept Management
Texas
$629K +$551K +24,950 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$590K +$397K +17,969 +330%
QT
64
Quantbot Technologies
New York
$487K +$427K +19,313 New
Natixis Advisors
65
Natixis Advisors
Massachusetts
$467K +$98.7K +4,467 +32%
Millennium Management
66
Millennium Management
New York
$434K +$381K +17,241 New
GTCM
67
Gyon Technologies Capital Management
New Jersey
$401K +$34.6K +1,567 +11%
XT
68
XTX Topco
Cayman Islands
$400K +$350K +15,867 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$397K +$348K +15,749 New
KAS
70
Kestra Advisory Services
Texas
$370K +$324K +14,682 New
EGM
71
Engineers Gate Manager
New York
$355K +$312K +14,107 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$325K +$285K +12,900 New
MIM
73
MetLife Investment Management
New Jersey
$321K +$92K +4,167 +49%
Deutsche Bank
74
Deutsche Bank
Germany
$313K +$147K +6,647 +115%
CS
75
Credit Suisse
Switzerland
$305K +$266K +12,040 +15,842%
1 2
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ACDC Hedge Fund Activity: Q4 2022 in Review

113 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q4 2022, worth a combined $513M — up 114% from $240M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ACDC positions and 13 closed out — a net gain of 35 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Crestview Partners III, opening a new position worth an estimated $73.6M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $18.2M sold.

  • 113 institutional investors held ProFrac Holding (ACDC) as of Q4 2022, up from 78 in Q3 2022.
  • Funds reported $513M of ProFrac Holding stock for Q4 2022, up 114% quarter-over-quarter.
  • 48 funds opened new ProFrac Holding positions in Q4 2022 and 13 closed out, a net change of +35 holders.
  • The largest ProFrac Holding buyer in Q4 2022 was Crestview Partners III, an estimated $73.6M added.
  • The largest ProFrac Holding seller in Q4 2022 was Capital Research Global Investors, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2022.