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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
WAM
101
Wolverine Asset Management
Illinois
$206K +$3.66K +428 +2%
SWP
102
Stratos Wealth Partners
Ohio
$194K +$55.2K +6,455 +37%
IG
103
Inherent Group
New York
$184K – – –
ASRS
104
Arizona State Retirement System
Arizona
$179K +$1.33K +156 +0.7%
AWM
105
Apollon Wealth Management
South Carolina
$173K – – –
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$168K – – –
Mariner
107
Mariner
Kansas
$164K +$173K +20,290 New
IEFM
108
IQ EQ Fund Management
Ireland
$163K +$25.4K +2,972 +17%
LFM
109
LGT Fund Management
Liechtenstein
$161K – – –
LSA
110
Leonteq Securities AG
Switzerland
$159K +$9.01K +1,054 +6%
CIA
111
Capital Investment Advisors
Georgia
$159K +$17.7K +2,075 +12%
CCA
112
Cruiser Capital Advisors
Connecticut
$134K -$128K -15,000 -47%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$133K -$857K -100,206 -86%
AB
114
Amalgamated Bank
New York
$132K +$1.86K +218 +1%
American Century Companies
115
American Century Companies
Missouri
$125K +$133K +15,508 New
Vontobel Holding
116
Vontobel Holding
Switzerland
$122K – – –
Principal Financial Group
117
Principal Financial Group
Iowa
$117K +$1.84K +215 +2%
BCM
118
Bayesian Capital Management
New York
$113K +$120K +13,997 New
FNA
119
First National Advisers
Nebraska
$111K +$118K +13,798 New
AAM
120
Advisors Asset Management
Colorado
$107K -$31.2K -3,655 -22%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$103K – – –
SPC
122
Sigma Planning Corp
Michigan
$103K +$109K +12,730 New
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$102K -$10K -1,174 -8%
Victory Capital Management
124
Victory Capital Management
Texas
$97K +$103K +12,067 New
ProShare Advisors
125
ProShare Advisors
Maryland
$94K -$1.92K -224 -2%
3 4
5
6 7

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.