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PureCycle Technologies
PCT

194 hedge funds and large institutions have $752M invested in PureCycle Technologies in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 39

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

19.92% more ownership

Funds ownership: 62.38% → 82.3% (+20%)

18% more call options, than puts

Call options by funds: $31M | Put options by funds: $26.2M

7% more funds holding

Funds holding: 181 → 194 (+13)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

30% less capital invested

Capital invested by funds: $1.08B → $752M (-$328M)

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
85
Reduced
39
Closed
27
Calls
$31M
Puts
$26.2M
Net Calls
+$4.78M
Net Calls Change
-$50.9M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$20.5M
2
SC
Samlyn Capital
New York
+$16M
3
SC
Shay Capital
New York
+$11.9M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$10.2M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.19M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30.3M
2
ACP
Atalan Capital Partners
New York
-$15.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.8M
4
HHMI
Howard Hughes Medical Institute
Maryland
-$8.31M
5
AWC
Abundance Wealth Counselors
Pennsylvania
-$7.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.13M +$1.21M +129,056 +30%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$3.1M +$5.19M +553,200 New
NA
28
NewEdge Advisors
Louisiana
$3.03M +$4.37M +466,250 +634%
VanEck Associates
29
VanEck Associates
New York
$2.61M +$1.69M +180,525 +63%
FNBOO
30
First National Bank of Omaha
Nebraska
$2.58M +$867K +92,473 +25%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.34M +$112K +11,966 +3%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.21M +$3.48M +370,935 +1,663%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.94M -$62.8K -6,693 -2%
Invesco
34
Invesco
Georgia
$1.94M -$998K -106,483 -24%
M&T Bank
35
M&T Bank
New York
$1.87M -$1.5K -160 -0%
SAM
36
Simplify Asset Management
Nevada
$1.59M +$1.32M +140,455 +98%
NCL
37
Nishkama Capital LLC
Puerto Rico
$1.59M +$1.53M +163,547 +137%
N
38
Nuveen
North Carolina
$1.57M -$13.6K -1,449 -0.5%
DRS
39
Deane Retirement Strategies
Louisiana
$1.4M -$2.2K -235 -0.1%
Wells Fargo
40
Wells Fargo
California
$1.33M +$63.1K +6,730 +3%
Squarepoint
41
Squarepoint
New York
$1.32M +$2.21M +236,180 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1.29M +$582K +62,073 +37%
HMC
43
Harvard Management Company
Massachusetts
$1.19M – – –
HighTower Advisors
44
HighTower Advisors
Illinois
$1.16M +$1.18M +125,801 +158%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$1.15M +$1.93M +205,456 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.11M +$17.8K +1,900 +1%
Millennium Management
47
Millennium Management
New York
$1.1M +$1.83M +195,421 New
CC
48
Cartenna Capital
Connecticut
$1.05M -$2.34M -250,000 -28%
GCM
49
Graham Capital Management
Connecticut
$1.04M +$1.73M +184,636 New
JP Morgan Chase
50
JP Morgan Chase
New York
$1.03M +$106K +11,312 +7%
1
2
3 4 5

PCT Hedge Fund Activity: Q3 2023 in Review

194 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q3 2023, worth a combined $752M — down 30% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PCT positions and 27 closed out — a net gain of 13 holders — while 85 added to existing stakes and 39 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $20.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $30.3M sold.

  • 194 institutional investors held PureCycle Technologies (PCT) as of Q3 2023, up from 181 in Q2 2023.
  • Funds reported $752M of PureCycle Technologies stock for Q3 2023, down 30% quarter-over-quarter.
  • 40 funds opened new PureCycle Technologies positions in Q3 2023 and 27 closed out, a net change of +13 holders.
  • The largest PureCycle Technologies buyer in Q3 2023 was Encompass Capital Advisors, an estimated $20.5M added.
  • The largest PureCycle Technologies seller in Q3 2023 was Balyasny Asset Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2023.