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PureCycle Technologies
PCT

167 hedge funds and large institutions have $651M invested in PureCycle Technologies in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

788% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $4.12M

68% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 38

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

7% more funds holding

Funds holding: 156 → 167 (+11)

0.01% less ownership

Funds ownership: 60.19% → 60.19% (-0.01%)

17% less capital invested

Capital invested by funds: $789M → $651M (-$138M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
33
Increased
64
Reduced
38
Closed
21
Calls
$36.6M
Puts
$4.12M
Net Calls
+$32.5M
Net Calls Change
+$5.14M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$9.16M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.19M
3
LFCM
Long Focus Capital Management
Puerto Rico
+$4.13M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.87M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.43M
2
SC
Samlyn Capital
New York
-$7.92M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.43M
4
ACP
Atalan Capital Partners
New York
-$6.95M
5
CC
Cartenna Capital
Connecticut
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.52M +$62.1K +8,608 +2%
VanEck Associates
27
VanEck Associates
New York
$2.47M +$753K +104,434 +40%
Morgan Stanley
28
Morgan Stanley
New York
$2.44M +$878K +121,681 +51%
SP
29
SWS Partners
Ohio
$2.43M +$477K +66,095 +22%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.39M +$2.55M +353,460 New
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$2.29M +$2.42M +335,000 New
SC
32
Shay Capital
New York
$2.26M +$1.74M +241,880 +261%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.19M +$558K +77,395 +32%
M&T Bank
34
M&T Bank
New York
$2.16M – – –
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.11M – – –
HMC
36
Harvard Management Company
Massachusetts
$2.06M – – –
N
37
Nuveen
North Carolina
$1.81M -$178K -24,738 -8%
PCM
38
Prelude Capital Management
New York
$1.67M +$1.1M +151,946 +160%
FNBOO
39
First National Bank of Omaha
Nebraska
$1.6M +$851K +117,952 +99%
CC
40
Cartenna Capital
Connecticut
$1.35M -$3.95M -547,600 -73%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.33M +$28.1K +3,900 +2%
DRS
42
Deane Retirement Strategies
Louisiana
$1.33M +$477K +66,107 +51%
Stifel Financial
43
Stifel Financial
Missouri
$1.26M +$318K +44,056 +31%
Wells Fargo
44
Wells Fargo
California
$1.21M +$95.8K +13,281 +8%
Group One Trading
45
Group One Trading
Illinois
$1.05M +$33.8K +4,683 +3%
SSA
46
Schonfeld Strategic Advisors
New York
$1.02M +$807K +111,922 +283%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$949K +$379K +52,605 +60%
SMH
48
Sanders Morris Harris
Texas
$917K -$122K -16,979 -11%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$912K +$8.75K +1,213 +0.9%
Walleye Capital
50
Walleye Capital
New York
$852K +$361K +50,006 +66%
1
2
3 4 5

PCT Hedge Fund Activity: Q4 2022 in Review

167 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q4 2022, worth a combined $651M — down 17% from $789M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PCT positions and 21 closed out — a net gain of 12 holders — while 64 added to existing stakes and 38 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $9.16M. The largest seller was Janus Henderson Group, cutting an estimated $8.43M.

  • 167 institutional investors held PureCycle Technologies (PCT) as of Q4 2022, up from 156 in Q3 2022.
  • Funds reported $651M of PureCycle Technologies stock for Q4 2022, down 17% quarter-over-quarter.
  • 33 funds opened new PureCycle Technologies positions in Q4 2022 and 21 closed out, a net change of +12 holders.
  • The largest PureCycle Technologies buyer in Q4 2022 was AllianceBernstein, an estimated $9.16M added.
  • The largest PureCycle Technologies seller in Q4 2022 was Janus Henderson Group, an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2022.