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ProFrac Holding
ACDC

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.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $644K

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $262M → $245M (-$16.3M)

8% less funds holding

Funds holding: 101 → 93 (-8)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

24.46% less ownership

Funds ownership: 38.29% → 13.83% (-24%)

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.46%
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

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$35.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.82M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.68M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.36M
5
Millennium Management
Millennium Management
New York
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$10.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.07M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.53M
5
SCM
SIR Capital Management
New York
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPI
1
Crestview Partners III
New York
$37.2M – – –
ECA
2
Encompass Capital Advisors
New York
$33.2M +$35.2M +2,971,989 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.5M +$547K +46,199 +2%
BlackRock
4
BlackRock
New York
$20.8M +$1.29M +109,123 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.8M +$4.36M +368,391 +47%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$11.1M -$274K -23,096 -2%
CF
7
Canoe Financial
Alberta, Canada
$9.99M -$865K -73,011 -8%
State Street
8
State Street
Massachusetts
$9.7M -$38K -3,211 -0.4%
Citadel Advisors
9
Citadel Advisors
Florida
$8.31M -$7.07M -597,231 -45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.46M +$1.32M +111,859 +20%
SC
11
Sagefield Capital
Texas
$6.98M -$968K -81,707 -12%
TG
12
TCW Group
California
$6.73M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$4.54M +$4.82M +406,924 New
SAM
14
Soviero Asset Management
New York
$4.46M +$1.78M +150,000 +60%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$4.41M +$4.68M +395,100 New
Morgan Stanley
16
Morgan Stanley
New York
$4.23M +$2.25M +189,855 +101%
Northern Trust
17
Northern Trust
Illinois
$3.24M +$841K +71,007 +32%
Millennium Management
18
Millennium Management
New York
$2.73M +$2.9M +244,612 New
Charles Schwab
19
Charles Schwab
California
$2.47M +$37.5K +3,166 +1%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.32M +$162K +13,692 +7%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$2.27M -$10.9K -917 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.83M +$6.37K +538 +0.3%
Squarepoint
23
Squarepoint
New York
$1.3M +$198K +16,749 +17%
JF
24
Jump Financial
Illinois
$1.28M +$1.36M +114,888 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.26M +$397K +33,492 +42%
1
2 3 4 5

ACDC Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding (ACDC) for Q2 2023, worth a combined $245M — down 6.2% from $262M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ACDC and 22 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 35 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $35.2M. The largest seller was LMR Partners, exiting entirely with an estimated $10.1M sold.

  • 93 institutional investors held ProFrac Holding (ACDC) as of Q2 2023, down from 101 in Q1 2023.
  • Funds reported $245M of ProFrac Holding stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 22 funds opened new ProFrac Holding positions in Q2 2023 and 29 closed out, a net change of -7 holders.
  • The largest ProFrac Holding buyer in Q2 2023 was Encompass Capital Advisors, an estimated $35.2M added.
  • The largest ProFrac Holding seller in Q2 2023 was LMR Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.