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PureCycle Technologies
PCT

117 hedge funds and large institutions have $689M invested in PureCycle Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 23

88% more call options, than puts

Call options by funds: $18M | Put options by funds: $9.57M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 110 → 117 (+7)

4.25% more ownership

Funds ownership: 39.93% → 44.18% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less capital invested

Capital invested by funds: $1.1B → $689M (-$412M)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
48
Reduced
23
Closed
19
Calls
$18M
Puts
$9.57M
Net Calls
+$8.43M
Net Calls Change
-$2.28M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$24.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$6.86M
4
SCH
Sylebra Capital (HK)
Hong Kong
+$6.69M
5
ECA
Encompass Capital Advisors
New York
+$6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.1M
2
MCM
Moore Capital Management
New York
-$2.71M
3
JG
Jefferies Group
New York
-$2.64M
4
TI
Think Investments
California
-$2.59M
5
SC
Shay Capital
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$270K -$42.7K -2,830 -12%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$250K +$37.7K +2,501 +15%
GGHC
78
Gilder Gagnon Howe & Co
New York
$246K +$10.2K +675 +4%
SG Americas Securities
79
SG Americas Securities
New York
$245K +$42K +2,788 +18%
AIG
80
American International Group
New York
$239K -$6.45K -428 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$236K -$416K -27,588 -61%
EAM
82
Exos Asset Management
New York
$236K -$6.38K -423 -2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K -$14K -927 -5%
LSA
84
Leonteq Securities AG
Switzerland
$230K +$261K +17,317 New
WAM
85
Wolverine Asset Management
Illinois
$226K +$131K +8,723 +105%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$220K +$239K +15,880 New
AAM
87
Advisors Asset Management
Colorado
$182K +$197K +13,084 +2,203%
MIM
88
MetLife Investment Management
New Jersey
$177K – – –
Osaic Holdings
89
Osaic Holdings
Arizona
$172K -$1.6K -106 -0.8%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$171K – – –
DAS
91
Dynamic Advisor Solutions
Arizona
$169K +$15.1K +1,000 +9%
CG
92
Cutler Group
California
$167K +$101K +6,704 +114%
Invesco
93
Invesco
Georgia
$155K +$43.4K +2,877 +33%
TCM
94
Tributary Capital Management
Nebraska
$150K – – –
TSW
95
Thompson Siegel & Walmsley
Virginia
$146K +$166K +11,000 New
RJFSA
96
Raymond James Financial Services Advisors
Florida
$136K +$16.9K +1,124 +12%
MS
97
Maven Securities
Jersey
$133K +$151K +10,000 New
PCM
98
Penserra Capital Management
California
$113K -$167K -11,067 -56%
FWM
99
Focused Wealth Management
New York
$105K +$5.65K +375 +5%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$89.4K -$52.4K -3,476 -34%
2 3
4
5 6

PCT Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q3 2021, worth a combined $689M — down 37% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PCT positions and 19 closed out — a net gain of 9 holders — while 48 added to existing stakes and 23 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $24.2M. The largest seller was Vanguard Group, cutting an estimated $10.1M.

  • 117 institutional investors held PureCycle Technologies (PCT) as of Q3 2021, up from 110 in Q2 2021.
  • Funds reported $689M of PureCycle Technologies stock for Q3 2021, down 37% quarter-over-quarter.
  • 28 funds opened new PureCycle Technologies positions in Q3 2021 and 19 closed out, a net change of +9 holders.
  • The largest PureCycle Technologies buyer in Q3 2021 was BNP Paribas Asset Management, an estimated $24.2M added.
  • The largest PureCycle Technologies seller in Q3 2021 was Vanguard Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2021.