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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPI
Crestview Partners III
New York
|
+$73.6M |
| 2 |
BlackRock
New York
|
+$16.6M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$13.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.92M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$18.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$4.74M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$4.28M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$3.47M |
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.