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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.

New
Increased
Maintained
Reduced
Closed
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 %
Jane Street
51
Jane Street
New York
$230K +$230K +20,622 New
Simplex Trading
52
Simplex Trading
Illinois
$227K +$227K +20,416 New
PA
53
Profund Advisors
Maryland
$218K +$81K +7,260 +59%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218K -$314K -28,118 -59%
YIH
55
Y-Intercept (HK)
Hong Kong
$198K +$198K +17,755 New
UBS Group
56
UBS Group
Switzerland
$184K +$184K +16,518 New
VRS
57
Virginia Retirement Systems
Virginia
$183K -$21.2K -1,900 -10%
XT
58
XTX Topco
Cayman Islands
$182K +$182K +16,318 New
HF
59
HRT Financial
New York
$181K +$181K +16,254 New
CC
60
Corton Capital
Ontario, Canada
$172K -$375K -33,561 -68%
CM
61
Caption Management
Oklahoma
$172K +$172K +15,406 New
Legal & General Group
62
Legal & General Group
United Kingdom
$162K +$83.1K +7,444 +105%
TRCT
63
Tower Research Capital (TRC)
New York
$160K +$14.6K +1,307 +10%
KAS
64
Kestra Advisory Services
Texas
$152K +$11.2K +1,000 +8%
MIM
65
MetLife Investment Management
New Jersey
$142K – – –
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$135K +$135K +12,113 New
AIG
67
American International Group
New York
$130K +$3.64K +326 +3%
Verition Fund Management
68
Verition Fund Management
Connecticut
$128K +$128K +11,482 New
Wells Fargo
69
Wells Fargo
California
$121K +$56.6K +5,070 +88%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K +$116K +10,420 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$115K – – –
SO
72
STRS Ohio
Ohio
$114K -$269K -24,300 -70%
Deutsche Bank
73
Deutsche Bank
Germany
$114K -$52.2K -4,674 -31%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$101K +$37.9K +3,402 +60%
PSC
75
Piper Sandler & Co
Minnesota
$91.1K – – –
1 2
3
4 5