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ProFrac Holding

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.

New
Increased
Maintained
Reduced
Closed

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: 78113 (+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

Holders
113
Holders Change
+35
Holders Change %
+44.87%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
44
Reduced
18
Closed
13
Calls
$378K
Puts
$708K
Net Calls
-$330K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
101
Washington Trust
Rhode Island
$20.6K +$18.1K +818 New
ASN
102
Advisory Services Network
Georgia
$13.2K +$11.6K +525 New
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3K +$9.92K +449 New
Fidelity Investments
104
Fidelity Investments
Massachusetts
$4.49K +$3.16K +143 +409%
QL
105
Quarry LP
New York
$2.04K +$1.79K +81 New
IA
106
IFP Advisors
Florida
$1K
CAL
107
Capital Advisors Ltd
Ohio
$1K +$641 +29 New
Lazard Asset Management
108
Lazard Asset Management
New York
$1K +$1.02K +46 New
GWS
109
Glassman Wealth Services
Virginia
$806
Wells Fargo
110
Wells Fargo
California
$554 -$4.22K -191 -90%
EI
111
Ellevest Inc
New York
$252 +$221 +10 New
CAS
112
Coppell Advisory Solutions
Texas
$76 +$66 +3 New
CASC
113
Coppell Advisory Solutions Corp
Texas
$76 +$66 +3 New
Capital Research Global Investors
114
Capital Research Global Investors
California
-$18.2M -1,194,734 Closed
ECM
115
ExodusPoint Capital Management
New York
-$4.28M -281,067 Closed
SG
116
Sourcerock Group
Colorado
-$2.86M -188,139 Closed
BC
117
Brookfield Corp
Ontario, Canada
-$2.76M -181,582 Closed
ECA
118
Encompass Capital Advisors
New York
-$1.39M -91,220 Closed
BFM
119
Boothbay Fund Management
New York
-$795K -52,247 Closed
WP
120
Woodline Partners
California
-$760K -49,999 Closed
RCMU
121
Rokos Capital Management (UK)
United Kingdom
-$341K -22,500 Closed
VF
122
Virtu Financial
New York
-$317K -20,858 Closed
GCP
123
GSA Capital Partners
United Kingdom
-$282K -18,554 Closed
YIH
124
Y-Intercept (HK)
Hong Kong
-$166K -10,883 Closed
APP
125
Alpha Paradigm Partners
Illinois
-$62K -4,044 Closed

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.