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ProFrac Holding
ACDC

Overview Fund Activity

78 hedge funds and large institutions have $240M invested in ProFrac Holding in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
32
Reduced
15
Closed
18
Calls
$380K
Puts
$272K
Net Calls
+$108K
Net Calls Change
+$108K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.1M
2
BlackRock
2
BlackRock
New York
$14.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.74M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.7M
5
State Street
5
State Street
Massachusetts
$5.91M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$1.39M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$8.89M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1K +$1K +76 New
Marshall Wace
77
Marshall Wace
United Kingdom
– -$8.93M -487,895 Closed
DKCM
78
Davidson Kempner Capital Management
New York
– -$5.33M -291,117 Closed
Millennium Management
79
Millennium Management
New York
– -$4.15M -226,420 Closed
CCM
80
CAAS Capital Management
New York
– -$2.95M -160,836 Closed
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
– -$2.44M -133,076 Closed
Blackstone Inc
82
Blackstone Inc
New York
– -$2.29M -125,000 Closed
GCM
83
Ghisallo Capital Management
Massachusetts
– -$2.29M -125,000 Closed
HSBC Holdings
84
HSBC Holdings
United Kingdom
– -$1.97M -109,003 Closed
WC
85
Wexford Capital
Florida
– -$1.98K -108,121 Closed
PCM
86
Pinz Capital Management
New York
– -$1.37M -75,000 Closed
Russell Investments Group
87
Russell Investments Group
United Kingdom
– -$953K -52,130 Closed
Calamos Advisors
88
Calamos Advisors
Illinois
– -$657K -35,845 Closed
CM
89
Crestline Management
Texas
– -$641K -35,000 Closed
Capstone Investment Advisors
90
Capstone Investment Advisors
New York
– -$581K -31,742 Closed
Stifel Financial
91
Stifel Financial
Missouri
– -$492K -26,862 Closed
Point72 Asset Management
92
Point72 Asset Management
Connecticut
– -$458K -25,000 Closed
SRC
93
Samson Rock Capital
United Kingdom
– -$366K -20,000 Closed
PHK
94
Point72 Hong Kong
Hong Kong
– -$67K -3,645 Closed
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