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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 %
Citigroup
76
Citigroup
New York
$86K +$81.5K +7,299 +1,789%
CFB
77
Cullen/Frost Bankers
Texas
$43K +$43K +3,850 New
Group One Trading
78
Group One Trading
Illinois
$35.7K +$19K +1,700 +113%
AB
79
Amalgamated Bank
New York
$26K -$4.55K -410 -15%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$21.9K -$11K -987 -34%
SAM
81
Shell Asset Management
Netherlands
$21K -$114 -10 -0.5%
AIP
82
Ameritas Investment Partners
Nebraska
$20.9K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$16.8K – – –
WT
84
Washington Trust
Rhode Island
$9.13K – – –
GRP
85
Global Retirement Partners
California
$6.14K – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$5.16K -$644K -57,699 -99%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.01K – – –
SS
88
Sunbelt Securities
Texas
$2.23K – – –
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +198 New
SIS
90
Strategic Investment Solutions
Illinois
$1.28K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$379 +$379 +34 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$268 +$268 +24 New
LP
93
LMR Partners
United Kingdom
– -$10.1M -800,000 Closed
Wellington Management Group
94
Wellington Management Group
Massachusetts
– -$9.1M -718,219 Closed
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
– -$5.53M -436,827 Closed
SCM
96
SIR Capital Management
New York
– -$5.3M -418,447 Closed
Invesco
97
Invesco
Georgia
– -$1.87M -147,650 Closed
PI
98
Putnam Investments
Massachusetts
– -$1.51M -119,117 Closed
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
– -$1.29M -101,704 Closed
Walleye Capital
100
Walleye Capital
New York
– -$1.23M -97,224 Closed
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