ProFrac Holding
ACDC
78 hedge funds and large institutions have $240M invested in ProFrac Holding in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 18 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
40% more call options, than puts
Call options by funds: $380K | Put options by funds: $272K
16% more funds holding
Funds holding: 67 → 78 (+11)
3.17% more ownership
Funds ownership: 35.13% → 38.3% (+3.2%)
9% less capital invested
Capital invested by funds: $265M → $240M (-$25M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.6M |
| 2 |
BlackRock
New York
|
+$12.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.25M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$12.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$8.93M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$5.33M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.26M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.63M |
ACDC Hedge Fund Activity: Q3 2022 in Review
78 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q3 2022, worth a combined $240M — down 9.4% from $265M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ACDC positions and 18 closed out — a net gain of 11 holders — while 32 added to existing stakes and 15 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $15.6M. The largest seller was Encompass Capital Advisors, cutting an estimated $12.8M.
- 78 institutional investors held ProFrac Holding (ACDC) as of Q3 2022, up from 67 in Q2 2022.
- Funds reported $240M of ProFrac Holding stock for Q3 2022, down 9.4% quarter-over-quarter.
- 29 funds opened new ProFrac Holding positions in Q3 2022 and 18 closed out, a net change of +11 holders.
- The largest ProFrac Holding buyer in Q3 2022 was Schroder Investment Management Group, an estimated $15.6M added.
- The largest ProFrac Holding seller in Q3 2022 was Encompass Capital Advisors, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2022.