ProFrac Holding
ACDC
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
1
Calls
$1.05M
Puts
$644K
Top Buyers
| 1 | +$33.2M | |
| 2 | +$4.54M | |
| 3 | +$4.41M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.11M |
| 5 |
Millennium Management
New York
|
+$2.73M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$9.1M | |
| 3 | -$6.67M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.53M |
| 5 |
SCM
SIR Capital Management
New York
|
-$5.3M |