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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
WE
76
Wealth Effects
Massachusetts
$390K +$22.5K +2,633 +6%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$382K -$109K -12,800 -21%
Deutsche Bank
78
Deutsche Bank
Germany
$368K -$101K -11,791 -21%
UBS Group
79
UBS Group
Switzerland
$362K +$247K +28,924 +182%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$355K +$116K +13,600 +45%
Legal & General Group
81
Legal & General Group
United Kingdom
$338K +$15.9K +1,862 +5%
PAG
82
Private Advisor Group
New Jersey
$335K +$72K +8,418 +25%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$333K +$11.9K +1,396 +4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K +$4.86K +569 +1%
Osaic Holdings
85
Osaic Holdings
Arizona
$324K -$776K -90,724 -69%
MGIA
86
Moneta Group Investment Advisors
Missouri
$321K -$63.2K -7,393 -16%
SSA
87
Schonfeld Strategic Advisors
New York
$318K -$1.8M -210,500 -84%
CG
88
Cutler Group
California
$312K +$156K +18,217 +89%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$306K – – –
HighTower Advisors
90
HighTower Advisors
Illinois
$299K -$171K -20,000 -35%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$296K +$86.6K +10,129 +38%
Walleye Trading
92
Walleye Trading
New York
$275K -$14K -1,636 -5%
CAN
93
Cetera Advisor Networks
California
$274K – – –
CC
94
Claybrook Capital
Massachusetts
$268K – – –
LPL Financial
95
LPL Financial
California
$264K +$46.5K +5,436 +20%
Franklin Resources
96
Franklin Resources
California
$257K +$2.86K +335 +1%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$245K +$259K +30,317 New
CAC
98
Cowen and Company
New York
$243K +$24.9K +2,911 +11%
VF
99
Virtu Financial
New York
$233K +$71.5K +8,361 +41%
ECM
100
Element Capital Management
New York
$218K +$231K +27,037 New
2 3
4
5 6

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.