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ProFrac Holding
ACDC

Overview Fund Activity

93 hedge funds and large institutions have $245M invested in ProFrac Holding in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 29 closing their positions.

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
35
Reduced
23
Closed
29
Calls
$1.05M
Puts
$644K
Net Calls
+$402K
Net Calls Change
-$38K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$33.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.54M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.41M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.8M
5
Millennium Management
5
Millennium Management
New York
$2.73M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.31M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
SCM
5
SIR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners III
New York
$37.2M 3,332,353 – –
ECA
2
Encompass Capital Advisors
New York
$33.2M 2,971,989 +2,971,989 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.5M 2,463,822 +46,199 +2%
BlackRock
4
BlackRock
New York
$20.8M 1,860,796 +109,123 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.8M 1,146,474 +368,391 +47%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$11.1M 990,715 -23,096 -2%
CF
7
Canoe Financial
Alberta, Canada
$9.99M 894,489 -73,011 -8%
State Street
8
State Street
Massachusetts
$9.7M 869,152 -3,211 -0.4%
Citadel Advisors
9
Citadel Advisors
Florida
$8.31M 744,794 -597,231 -45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.46M 668,634 +111,859 +20%
SC
11
Sagefield Capital
Texas
$6.98M 625,019 -81,707 -12%
TG
12
TCW Group
California
$6.73M 603,478 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$4.54M 406,924 +406,924 New
SAM
14
Soviero Asset Management
New York
$4.46M 400,000 +150,000 +60%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$4.41M 395,100 +395,100 New
Morgan Stanley
16
Morgan Stanley
New York
$4.23M 378,753 +189,855 +101%
Northern Trust
17
Northern Trust
Illinois
$3.24M 290,674 +71,007 +32%
Millennium Management
18
Millennium Management
New York
$2.73M 244,612 +244,612 New
Charles Schwab
19
Charles Schwab
California
$2.47M 221,450 +3,166 +1%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.32M 207,481 +13,692 +7%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$2.27M 203,760 -917 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.83M 163,979 +538 +0.3%
Squarepoint
23
Squarepoint
New York
$1.3M 116,749 +16,749 +17%
JF
24
Jump Financial
Illinois
$1.28M 114,888 +114,888 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.26M 113,292 +33,492 +42%
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