ProFrac Holding
ACDC
ACDC
101 hedge funds and large institutions have $262M invested in ProFrac Holding in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
49% less capital invested
Capital invested by funds: $513M → $262M (-$251M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
101
Holding in Top 10
1
Calls
$1.1M
Puts
$664K
Top Buyers
| 1 | +$10.2M | |
| 2 | +$9.86M | |
| 3 | +$4.93M | |
| 4 |
SAM
Soviero Asset Management
New York
|
+$3.17M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.01M |
Top Sellers
| 1 | -$29.5M | |
| 2 | -$26.1M | |
| 3 | -$20.5M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$10.8M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$6.4M |