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ProFrac Holding
ACDC

95 hedge funds and large institutions have $208M invested in ProFrac Holding in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 93 → 95 (+2)

1.84% less ownership

Funds ownership: 13.83% → 11.99% (-1.8%)

15% less capital invested

Capital invested by funds: $245M → $208M (-$37.5M)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

52% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $2.81M

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
20
Reduced
38
Closed
18
Calls
$1.36M
Puts
$2.81M
Net Calls
-$1.45M
Net Calls Change
-$1.85M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.49M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.39M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.36M
4
Millennium Management
Millennium Management
New York
+$2.88M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$16.1M
2
CF
Canoe Financial
Alberta, Canada
-$9.99M
3
State Street
State Street
Massachusetts
-$4.94M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.5M
5
BlackRock
BlackRock
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Credit Suisse
Switzerland
– -$463K -41,451 Closed
PA
102
Profund Advisors
Maryland
– -$218K -19,550 Closed
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$218K -19,521 Closed
VRS
104
Virginia Retirement Systems
Virginia
– -$183K -16,400 Closed
XT
105
XTX Topco
Cayman Islands
– -$182K -16,318 Closed
CC
106
Corton Capital
Ontario, Canada
– -$172K -15,447 Closed
CM
107
Caption Management
Oklahoma
– -$172K -15,406 Closed
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
– -$135K -12,113 Closed
Verition Fund Management
109
Verition Fund Management
Connecticut
– -$128K -11,482 Closed
Group One Trading
110
Group One Trading
Illinois
– -$37K -3,200 Closed
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
– -$21.9K -1,958 Closed
WT
112
Washington Trust
Rhode Island
– -$9.13K -818 Closed
C
113
Covestor
United Kingdom
– +$23 +2 +20%
1 2 3 4
5

ACDC Hedge Fund Activity: Q3 2023 in Review

95 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q3 2023, worth a combined $208M — down 15% from $245M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ACDC positions and 18 closed out — a net gain of 2 holders — while 20 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.49M. The largest seller was Encompass Capital Advisors, cutting an estimated $16.1M.

  • 95 institutional investors held ProFrac Holding (ACDC) as of Q3 2023, up from 93 in Q2 2023.
  • Funds reported $208M of ProFrac Holding stock for Q3 2023, down 15% quarter-over-quarter.
  • 20 funds opened new ProFrac Holding positions in Q3 2023 and 18 closed out, a net change of +2 holders.
  • The largest ProFrac Holding buyer in Q3 2023 was Goldman Sachs, an estimated $3.49M added.
  • The largest ProFrac Holding seller in Q3 2023 was Encompass Capital Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2023.