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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
Koshinski Asset Management
101
Koshinski Asset Management
Illinois
$83.1K +$94.3K +6,260 New
RE
102
RBC Europe
United Kingdom
$53.5K – – –
Citigroup
103
Citigroup
New York
$50K +$33K +2,188 +140%
Legal & General Group
104
Legal & General Group
United Kingdom
$46K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$34K – – –
BWP
106
Baldwin Wealth Partners
Massachusetts
$33K – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$29K +$32.5K +2,155 New
DFCM
108
Dark Forest Capital Management
Puerto Rico
$28K +$31.6K +2,095 New
TRCT
109
Tower Research Capital (TRC)
New York
$24K +$21.3K +1,413 +411%
CT
110
Clearstead Trust
Maine
$20K – – –
HFM
111
Hartford Financial Management
Connecticut
$11K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$8K – – –
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$8K +$9.04K +600 New
FHA
114
First Horizon Advisors
Tennessee
$7K +$3.72K +247 +71%
PCG
115
Private Capital Group
Connecticut
$5K +$5.41K +359 New
IA
116
IFP Advisors
Florida
$1K +$1.13K +75 New
MF
117
Magnetar Financial
Illinois
– -$4.92K -208,161 Closed
TI
118
Think Investments
California
– -$2.59M -109,697 Closed
Wellington Management Group
119
Wellington Management Group
Massachusetts
– -$1.13M -47,691 Closed
FIA
120
FNY Investment Advisers
New York
– -$890K -37,650 Closed
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
– -$854K -36,119 Closed
Man Group
122
Man Group
United Kingdom
– -$805K -34,051 Closed
PCM
123
Prelude Capital Management
New York
– -$666K -28,170 Closed
BAM
124
Blueshift Asset Management
New Jersey
– -$440K -18,592 Closed
MHP
125
Manatuck Hill Partners
Connecticut
– -$355K -15,000 Closed
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.