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PureCycle Technologies
PCT

117 hedge funds and large institutions have $689M invested in PureCycle Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 23

88% more call options, than puts

Call options by funds: $18M | Put options by funds: $9.57M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 110 → 117 (+7)

4.25% more ownership

Funds ownership: 39.93% → 44.18% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less capital invested

Capital invested by funds: $1.1B → $689M (-$412M)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
48
Reduced
23
Closed
19
Calls
$18M
Puts
$9.57M
Net Calls
+$8.43M
Net Calls Change
-$2.28M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$24.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$6.86M
4
SCH
Sylebra Capital (HK)
Hong Kong
+$6.69M
5
ECA
Encompass Capital Advisors
New York
+$6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.1M
2
MCM
Moore Capital Management
New York
-$2.71M
3
JG
Jefferies Group
New York
-$2.64M
4
TI
Think Investments
California
-$2.59M
5
SC
Shay Capital
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Erste Asset Management
Austria
$2.51M – – –
UBS Group
27
UBS Group
Switzerland
$2.32M +$916K +60,783 +53%
VanEck Associates
28
VanEck Associates
New York
$2.18M +$1.09M +72,436 +79%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$2.08M +$2.12M +140,695 +896%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.06M +$2.34M +155,207 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.05M +$343K +22,769 +18%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.87M +$2.13M +141,160 New
JG
33
Jefferies Group
New York
$1.83M -$2.64M -175,224 -56%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.78M +$291K +19,306 +17%
FNBOO
35
First National Bank of Omaha
Nebraska
$1.71M +$1.94M +128,600 New
Millennium Management
36
Millennium Management
New York
$1.7M +$1.51M +100,433 +362%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.57M – – –
Marshall Wace
38
Marshall Wace
United Kingdom
$1.51M +$1.71M +113,448 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.41M +$1.6M +105,900 New
WP
40
WealthSource Partners
California
$1.37M +$1.55M +102,918 New
SP
41
SWS Partners
Ohio
$1.33M +$465K +30,873 +45%
N
42
Nuveen
North Carolina
$1.3M -$206K -13,642 -12%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.29M +$333K +22,091 +29%
RJA
44
Raymond James & Associates
Florida
$1.17M +$87.4K +5,802 +7%
MWNA
45
Marshall Wace North America
New York
$1.15M +$1.04M +69,151 +391%
YRHAM
46
Yong Rong (HK) Asset Management
Hong Kong
$1.02M – – –
SC
47
Shay Capital
New York
$1.02M -$2.43M -161,091 -68%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$986K +$1.12M +74,269 New
OC
49
Oppenheimer & Co
New York
$883K +$1M +66,500 New
HFA
50
Harbert Fund Advisors
Alabama
$880K +$272K +18,055 +37%
1
2
3 4 5

PCT Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q3 2021, worth a combined $689M — down 37% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PCT positions and 19 closed out — a net gain of 9 holders — while 48 added to existing stakes and 23 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $24.2M. The largest seller was Vanguard Group, cutting an estimated $10.1M.

  • 117 institutional investors held PureCycle Technologies (PCT) as of Q3 2021, up from 110 in Q2 2021.
  • Funds reported $689M of PureCycle Technologies stock for Q3 2021, down 37% quarter-over-quarter.
  • 28 funds opened new PureCycle Technologies positions in Q3 2021 and 19 closed out, a net change of +9 holders.
  • The largest PureCycle Technologies buyer in Q3 2021 was BNP Paribas Asset Management, an estimated $24.2M added.
  • The largest PureCycle Technologies seller in Q3 2021 was Vanguard Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2021.