ProFrac Holding
ACDC
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3.17% more ownership
Funds ownership: 35.13% → 38.3% (+3.2%)
9% less capital invested
Capital invested by funds: $263M → $240M (-$23M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
78
Holding in Top 10
–
Calls
$380K
Puts
$272K
Top Buyers
1 | +$13.1M | |
2 | +$10.5M | |
3 | +$7.74M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.98M |
5 |
State Street
Boston,
Massachusetts
|
+$5.22M |
Top Sellers
1 | -$10.8M | |
2 | -$8.93M | |
3 | -$5.33M | |
4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$4.44M |
5 |
Millennium Management
New York
|
-$4.15M |