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PureCycle Technologies
PCT

156 hedge funds and large institutions have $789M invested in PureCycle Technologies in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $4.92M

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $717M → $789M (+$72.5M)

1% more funds holding

Funds holding: 154 → 156 (+2)

0.66% more ownership

Funds ownership: 59.54% → 60.19% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
65
Reduced
39
Closed
14
Calls
$32.2M
Puts
$4.92M
Net Calls
+$27.3M
Net Calls Change
+$10.4M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.9M
2
Marshall Wace
Marshall Wace
United Kingdom
+$8.59M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.81M
4
BlackRock
BlackRock
New York
+$3.38M
5
Bank of America
Bank of America
North Carolina
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$21.7M
2
SC
Samlyn Capital
New York
-$8.05M
3
WHCM
Wolf Hill Capital Management
Connecticut
-$3.96M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.17M
5
Millennium Management
Millennium Management
New York
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.93M +$404K +47,232 +15%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.7M +$1.85M +216,888 +185%
M&T Bank
28
M&T Bank
New York
$2.58M – – –
CC
29
Cartenna Capital
Connecticut
$2.54M +$106K +12,350 +2%
SP
30
SWS Partners
Ohio
$2.37M +$40.3K +4,711 +2%
N
31
Nuveen
North Carolina
$2.37M -$36.4K -4,256 -1%
VanEck Associates
32
VanEck Associates
New York
$2.1M -$100K -11,755 -4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.05M – – –
Morgan Stanley
34
Morgan Stanley
New York
$1.93M +$137K +16,020 +7%
Invesco
35
Invesco
Georgia
$1.82M +$13.7K +1,601 +0.7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.56M +$17.1K +2,000 +1%
SMH
37
Sanders Morris Harris
Texas
$1.33M – – –
Wells Fargo
38
Wells Fargo
California
$1.33M +$1.03M +120,899 +273%
Group One Trading
39
Group One Trading
Illinois
$1.21M +$317K +37,131 +33%
Stifel Financial
40
Stifel Financial
Missouri
$1.15M +$1M +117,037 +463%
NCL
41
Nishkama Capital LLC
Puerto Rico
$1.13M +$1.19M +139,775 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.08M +$92.9K +10,862 +9%
DRS
43
Deane Retirement Strategies
Louisiana
$1.06M +$1.12M +130,894 New
JG
44
Jefferies Group
New York
$1M +$27.7K +3,241 +3%
FNBOO
45
First National Bank of Omaha
Nebraska
$958K -$5.85K -684 -0.6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$905K -$22.7K -2,656 -2%
LA
47
Legacy Advisors
Pennsylvania
$898K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$875K +$23.3K +2,720 +3%
JP Morgan Chase
49
JP Morgan Chase
New York
$872K +$102K +11,963 +12%
UBS AM
50
UBS AM
Illinois
$837K +$279K +32,645 +46%
1
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3 4 5

PCT Hedge Fund Activity: Q3 2022 in Review

156 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q3 2022, worth a combined $789M — up 10% from $717M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PCT positions and 14 closed out — a net gain of 5 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $19.9M. The largest seller was Encompass Capital Advisors, cutting an estimated $21.7M.

  • 156 institutional investors held PureCycle Technologies (PCT) as of Q3 2022, up from 154 in Q2 2022.
  • Funds reported $789M of PureCycle Technologies stock for Q3 2022, up 10% quarter-over-quarter.
  • 19 funds opened new PureCycle Technologies positions in Q3 2022 and 14 closed out, a net change of +5 holders.
  • The largest PureCycle Technologies buyer in Q3 2022 was Janus Henderson Group, an estimated $19.9M added.
  • The largest PureCycle Technologies seller in Q3 2022 was Encompass Capital Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2022.