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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
Jane Street
51
Jane Street
New York
$832K +$242K +28,291 +38%
PCM
52
Prelude Capital Management
New York
$767K -$239K -28,001 -23%
SC
53
Shay Capital
New York
$749K -$91K -10,645 -10%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$748K -$18.5K -2,159 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$708K +$547K +63,953 +268%
ECM
56
ExodusPoint Capital Management
New York
$682K +$723K +84,542 New
Two Sigma Investments
57
Two Sigma Investments
New York
$667K +$384K +44,916 +119%
BSW
58
Buckingham Strategic Wealth
Missouri
$621K – – –
Walleye Capital
59
Walleye Capital
New York
$613K -$319K -37,302 -33%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$603K +$4.5K +527 +0.7%
WP
61
WealthSource Partners
California
$600K -$94 -11 -0%
VVP
62
Venture Visionary Partners
Ohio
$600K +$131K +15,356 +26%
Goldman Sachs
63
Goldman Sachs
New York
$583K +$617K +72,225 New
DWM
64
Drive Wealth Management
Utah
$565K +$398K +46,500 +198%
HCA
65
Hyperion Capital Advisors
New York
$556K – – –
HFA
66
Harbert Fund Advisors
Alabama
$535K – – –
KC
67
Kenfarb & Co
Kentucky
$534K +$9.82K +1,149 +2%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$512K +$542K +63,402 New
RJA
69
Raymond James & Associates
Florida
$508K +$277K +32,358 +106%
III
70
Independent Investors Inc
New York
$507K – – –
CS
71
Credit Suisse
Switzerland
$505K +$97.9K +11,447 +22%
Millennium Management
72
Millennium Management
New York
$476K -$3.08M -360,030 -86%
MIM
73
MetLife Investment Management
New Jersey
$463K – – –
AIG
74
American International Group
New York
$407K +$6.1K +714 +1%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$398K +$254K +29,743 +152%
1 2
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.