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ProFrac Holding

101 hedge funds and large institutions have $262M invested in ProFrac Holding in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $664K

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

0.54% more ownership

Funds ownership: 37.74%38.29% (+0.54%)

11% less funds holding

Funds holding: 113101 (-12)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

49% less capital invested

Capital invested by funds: $513M → $262M (-$251M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
36
Reduced
29
Closed
38
Calls
$1.1M
Puts
$664K
Net Calls
+$440K
Net Calls Change
+$770K
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$42.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.6M +$2.88M +148,151 +7%
BlackRock
3
BlackRock
New York
$22.2M +$1.33M +68,419 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$17M +$15.6M +802,975 +149%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$12.8M +$3.12M +160,659 +19%
CF
6
Canoe Financial
Alberta, Canada
$12.3M +$18.8M +967,500 New
State Street
7
State Street
Massachusetts
$11.1M +$4.53M +233,075 +36%
LP
8
LMR Partners
United Kingdom
$10.1M +$3.89M +200,000 +33%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.86M +$15.1M +777,905 +437,025%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.1M +$4.63M +237,834 +50%
SC
11
Sagefield Capital
Texas
$8.95M +$3.04M +156,358 +28%
TG
12
TCW Group
California
$7.65M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.05M +$1.35M +69,579 +14%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$5.53M +$7.56M +388,727 +808%
SCM
15
SIR Capital Management
New York
$5.3M +$2.31M +118,798 +40%
N
16
Nuveen
North Carolina
$3.67M +$2.24M +115,137 +66%
SAM
17
Soviero Asset Management
New York
$3.17M +$4.86M +250,000 New
Northern Trust
18
Northern Trust
Illinois
$2.78M +$214K +11,017 +5%
Charles Schwab
19
Charles Schwab
California
$2.77M +$498K +25,606 +13%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$2.59M +$9.1K +468 +0.2%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.46M +$3.77M +193,789 New
Morgan Stanley
22
Morgan Stanley
New York
$2.39M -$859K -44,157 -19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.07M -$159K -8,190 -5%
Invesco
24
Invesco
Georgia
$1.87M -$1.63M -83,980 -36%
VFM
25
Viking Fund Management
North Dakota
$1.58M +$973K +50,000 +67%

ACDC Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q1 2023, worth a combined $262M — down 49% from $513M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACDC and 26 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Citadel Advisors, adding an estimated $15.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $29.5M sold.

  • 101 institutional investors held ProFrac Holding (ACDC) as of Q1 2023, down from 113 in Q4 2022.
  • Funds reported $262M of ProFrac Holding stock for Q1 2023, down 49% quarter-over-quarter.
  • 26 funds opened new ProFrac Holding positions in Q1 2023 and 38 closed out, a net change of -12 holders.
  • The largest ProFrac Holding buyer in Q1 2023 was Citadel Advisors, an estimated $15.6M added.
  • The largest ProFrac Holding seller in Q1 2023 was Driehaus Capital Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2023.