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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
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$994K +$1.66M +177,239 New
Stifel Financial
52
Stifel Financial
Missouri
$975K -$94.2K -10,047 -5%
LPL Financial
53
LPL Financial
California
$974K +$108K +11,508 +7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$966K +$11.2K +1,190 +0.7%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$928K +$113K +12,051 +8%
Bank of America
56
Bank of America
North Carolina
$898K +$133K +14,206 +10%
OQS
57
Occudo Quantitative Strategies
Florida
$837K +$1.4M +149,138 New
SMH
58
Sanders Morris Harris
Texas
$833K +$159K +16,979 +13%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$828K +$120K +12,817 +10%
UBS AM
60
UBS AM
Illinois
$762K +$121K +12,891 +10%
CM
61
Caption Management
Oklahoma
$748K +$688K +73,333 +122%
IEFM
62
IQ EQ Fund Management
Ireland
$747K +$485K +51,688 +64%
HFA
63
Harbert Fund Advisors
Alabama
$680K – – –
FNA
64
First National Advisers
Nebraska
$664K +$682K +72,774 +159%
LA
65
Legacy Advisors
Pennsylvania
$624K – – –
Walleye Capital
66
Walleye Capital
New York
$601K +$1M +107,051 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$593K -$25.5K -2,720 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$590K -$119K -12,678 -11%
Marshall Wace
69
Marshall Wace
United Kingdom
$531K +$888K +94,661 New
Allianz Asset Management
70
Allianz Asset Management
Germany
$496K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$488K -$10.2K -1,086 -1%
CS
72
Credit Suisse
Switzerland
$485K +$35.3K +3,770 +5%
AI
73
Aperture Investors
New York
$477K -$69K -7,358 -8%
WP
74
WealthSource Partners
California
$476K -$48.9K -5,210 -6%
AAP
75
Ardsley Advisory Partners
Connecticut
$421K +$703K +75,000 New
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.