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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
CPI
1
Crestview Partners III
New York
$84M +$73.6M +3,332,353 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.2M +$9.92M +449,249 +25%
BlackRock
3
BlackRock
New York
$42.4M +$16.6M +749,247 +80%
DCM
4
Driehaus Capital Management
Illinois
$29.5M +$3.46M +156,826 +15%
EA
5
Emerald Advisers
Pennsylvania
$26.1M -$3.22M -145,556 -12%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$21.5M -$244K -11,064 -1%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.5M -$3.32M -150,174 -16%
State Street
8
State Street
Massachusetts
$16.1M +$5.54M +250,984 +65%
TG
9
TCW Group
California
$15.2M +$13.3M +603,478 New
LP
10
LMR Partners
United Kingdom
$15.1M +$2.21M +100,000 +20%
SC
11
Sagefield Capital
Texas
$13.9M +$1.04M +47,266 +9%
Citadel Advisors
12
Citadel Advisors
Florida
$13.6M -$13.9M -627,077 -54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.3M +$3.05M +138,040 +40%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$12.1M -$632K -28,604 -6%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$10.8M -$3.47M -157,011 -27%
SCM
16
SIR Capital Management
New York
$7.55M +$770K +34,860 +13%
Jennison Associates
17
Jennison Associates
New York
$7.01M +$1.57M +71,154 +34%
AI
18
Axiom Investors
Connecticut
$6.4M +$1.09M +49,270 +24%
Morgan Stanley
19
Morgan Stanley
New York
$5.87M +$2.87M +130,018 +126%
Invesco
20
Invesco
Georgia
$5.84M +$5.12M +231,630 New
Northern Trust
21
Northern Trust
Illinois
$5.26M +$1.66M +75,302 +56%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$5.15M -$2.13M -96,606 -32%
Charles Schwab
23
Charles Schwab
California
$4.86M +$785K +35,558 +23%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.78M +$2.78M +125,654 +197%
Walleye Capital
25
Walleye Capital
New York
$4.55M +$1.62M +73,238 +68%

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.