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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
Jane Street
101
Jane Street
New York
$248K +$199K +21,220 +92%
LFAS
102
Level Four Advisory Services
Texas
$246K +$412K +43,920 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$239K -$2.23K -238 -0.6%
RJA
104
Raymond James & Associates
Florida
$232K +$42.2K +4,500 +12%
CIA
105
Capital Investment Advisors
Georgia
$228K – – –
Barclays
106
Barclays
United Kingdom
$227K -$23.9K -2,550 -6%
MGIA
107
Moneta Group Investment Advisors
Missouri
$223K – – –
SSA
108
Schonfeld Strategic Advisors
New York
$222K +$188K +20,012 +102%
Renaissance Technologies
109
Renaissance Technologies
New York
$217K +$362K +38,600 New
SWP
110
Stratos Wealth Partners
Ohio
$214K +$182K +19,410 +104%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$213K +$844 +90 +0.2%
Vontobel Holding
112
Vontobel Holding
Switzerland
$211K +$128K +13,633 +57%
HF
113
HRT Financial
New York
$207K +$346K +36,949 New
SM
114
Skaana Management
New York
$206K +$344K +36,651 New
CAN
115
Cetera Advisor Networks
California
$201K +$4.07K +434 +1%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$197K -$10.8M -1,148,621 -97%
CC
117
Claybrook Capital
Massachusetts
$194K +$36.1K +3,850 +13%
LSA
118
Leonteq Securities AG
Switzerland
$192K -$64.7K -6,903 -17%
PTP
119
Platform Technology Partners
New York
$182K +$304K +32,465 New
Walleye Trading
120
Walleye Trading
New York
$174K +$291K +31,008 New
Mariner
121
Mariner
Kansas
$170K +$283K +30,225 New
BCM
122
Bayesian Capital Management
New York
$159K -$40.3K -4,300 -13%
UBS Group
123
UBS Group
Switzerland
$153K -$75.3K -8,033 -23%
IWC
124
Integrated Wealth Concepts
Massachusetts
$147K +$49.3K +5,255 +25%
PAG
125
Private Advisor Group
New Jersey
$147K -$406K -43,335 -62%
3 4
5
6 7

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.