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ProFrac Holding
ACDC

90 hedge funds and large institutions have $183M invested in ProFrac Holding in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.52% more ownership

Funds ownership: 11.99% → 13.51% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

5% less funds holding

Funds holding: 95 → 90 (-5)

12% less capital invested

Capital invested by funds: $208M → $183M (-$25.3M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

91% less call options, than puts

Call options by funds: $353K | Put options by funds: $4.06M

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
27
Reduced
29
Closed
26
Calls
$353K
Puts
$4.06M
Net Calls
-$3.71M
Net Calls Change
-$2.26M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.2M
2
ECA
Encompass Capital Advisors
New York
+$14M
3
Goldman Sachs
Goldman Sachs
New York
+$4.12M
4
Invesco
Invesco
Georgia
+$1.84M
5
BlackRock
BlackRock
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.56M
2
TG
TCW Group
California
-$6.57M
3
SAM
Soviero Asset Management
New York
-$5.44M
4
Millennium Management
Millennium Management
New York
-$4.21M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
– -$266K -24,414 Closed
PCM
102
Prelude Capital Management
New York
– -$229K -21,076 Closed
DA
103
Denali Advisors
California
– -$189K -17,400 Closed
SG Americas Securities
104
SG Americas Securities
New York
– -$159K -14,631 Closed
KAS
105
Kestra Advisory Services
Texas
– -$148K -13,609 Closed
CC
106
Centiva Capital
New York
– -$139K -12,739 Closed
SO
107
STRS Ohio
Ohio
– -$112K -10,300 Closed
Simplex Trading
108
Simplex Trading
Illinois
– -$75.5K -8,612 Closed
CFB
109
Cullen/Frost Bankers
Texas
– -$41.9K -3,850 Closed
PBK
110
Peoples Bank (Kansas)
Kansas
– -$32.6K -3,000 Closed
RTC
111
Riverview Trust Company
Washington
– -$15K -1,377 Closed
CA
112
Centerpoint Advisors
Massachusetts
– -$3K -300 Closed
GWS
113
Glassman Wealth Services
Virginia
– -$1.62K -149 Closed
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
– -$370 -34 Closed
Comerica Bank
115
Comerica Bank
Texas
– -$305 -28 Closed
C
116
Covestor
United Kingdom
– -$9 -1 -8%
1 2 3 4
5

ACDC Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q4 2023, worth a combined $183M — down 12% from $208M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ACDC and 21 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $8.56M sold.

  • 90 institutional investors held ProFrac Holding (ACDC) as of Q4 2023, down from 95 in Q3 2023.
  • Funds reported $183M of ProFrac Holding stock for Q4 2023, down 12% quarter-over-quarter.
  • 21 funds opened new ProFrac Holding positions in Q4 2023 and 26 closed out, a net change of -5 holders.
  • The largest ProFrac Holding buyer in Q4 2023 was Morgan Stanley, an estimated $18.2M added.
  • The largest ProFrac Holding seller in Q4 2023 was Schroder Investment Management Group, an estimated $8.56M sold.

Based on aggregated 13F filings for Q4 2023.