ProFrac Holding
ACDC
ACDC
95 hedge funds and large institutions have $208M invested in ProFrac Holding in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $245M → $208M (-$37.5M)
47% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 38
52% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $2.81M
Holders
95
Holding in Top 10
2
Calls
$1.36M
Puts
$2.81M
Top Buyers
| 1 | +$3.28M | |
| 2 | +$3.18M | |
| 3 | +$3.16M | |
| 4 |
Millennium Management
New York
|
+$2.71M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.6M |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$9.99M | |
| 3 | -$4.65M | |
| 4 |
Renaissance Technologies
New York
|
-$3.29M |
| 5 |
BlackRock
New York
|
-$2.36M |