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PureCycle Technologies

154 hedge funds and large institutions have $717M invested in PureCycle Technologies in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $1.68M

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% more capital invested

Capital invested by funds: $654M → $717M (+$62.7M)

9.51% more ownership

Funds ownership: 50.03%59.54% (+9.5%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

3% less funds holding

Funds holding: 158154 (-4)

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
22
Increased
69
Reduced
37
Closed
23
Calls
$18.6M
Puts
$1.68M
Net Calls
+$16.9M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.35M +$967K +115,549 +58%
N
27
Nuveen
North Carolina
$2.21M +$353K +42,159 +17%
SP
28
SWS Partners
Ohio
$2.15M +$6.25K +747 +0.3%
VanEck Associates
29
VanEck Associates
New York
$2.02M +$33.9K +4,050 +2%
SSA
30
Schonfeld Strategic Advisors
New York
$1.85M -$301K -36,000 -13%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.81M
Invesco
32
Invesco
Georgia
$1.66M +$1.68M +200,438 +842%
Morgan Stanley
33
Morgan Stanley
New York
$1.65M -$366K -43,656 -16%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.42M +$118K +14,100 +8%
SMH
35
Sanders Morris Harris
Texas
$1.07M
Osaic Holdings
36
Osaic Holdings
Arizona
$969K +$936K +111,809 +589%
PCM
37
Prelude Capital Management
New York
$913K -$55.9K -6,671 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$911K +$597K +71,277 +138%
JG
39
Jefferies Group
New York
$897K -$1.46M -173,825 -59%
FNBOO
40
First National Bank of Omaha
Nebraska
$886K -$22.9K -2,741 -2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$871K +$842K +100,609 +598%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$866K +$892K +106,565 +1,053%
AWAM
43
Appian Way Asset Management
New York
$861K +$34.3K +4,100 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$852K +$221K +26,392 +30%
Walleye Capital
45
Walleye Capital
New York
$841K +$949K +113,305 New
Group One Trading
46
Group One Trading
Illinois
$837K +$150K +17,872 +19%
LA
47
Legacy Advisors
Pennsylvania
$826K
AllianceBernstein
48
AllianceBernstein
Tennessee
$784K +$885K +105,700 New
SC
49
Shay Capital
New York
$767K -$1.38M -164,636 -61%
JP Morgan Chase
50
JP Morgan Chase
New York
$713K +$391K +46,658 +94%

PCT Hedge Fund Activity: Q2 2022 in Review

154 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q2 2022, worth a combined $717M — up 9.6% from $654M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PCT and 22 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 69 added.

The largest buyer was Abundance Wealth Counselors, opening a new position worth an estimated $48.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.37M.

  • 154 institutional investors held PureCycle Technologies (PCT) as of Q2 2022, down from 158 in Q1 2022.
  • Funds reported $717M of PureCycle Technologies stock for Q2 2022, up 9.6% quarter-over-quarter.
  • 22 funds opened new PureCycle Technologies positions in Q2 2022 and 23 closed out, a net change of -1 holder.
  • The largest PureCycle Technologies buyer in Q2 2022 was Abundance Wealth Counselors, an estimated $48.2M added.
  • The largest PureCycle Technologies seller in Q2 2022 was Schroder Investment Management Group, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2022.