PureCycle Technologies
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$24.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.6M |
| 3 |
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
Malvern,
Pennsylvania
|
-$10.1M |
| 2 |
MCM
Moore Capital Management
New York
|
-$2.71M |
| 3 |
JG
Jefferies Group
New York
|
-$2.64M |
| 4 |
TI
Think Investments
San Francisco,
California
|
-$2.59M |
| 5 |
SC
Shay Capital
New York
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AllianceBernstein
Nashville,
Tennessee
| – | -$341K | -14,400 | Closed |
|
127
Goldman Sachs
New York
| – | -$233K | -9,838 | Closed |
|
128
ProShare Advisors
Bethesda,
Maryland
| – | -$202K | -8,546 | Closed |
|
|
SO
129
STRS Ohio
Columbus,
Ohio
| – | -$179K | -7,600 | Closed |
|
|
ICM
130
Ionic Capital Management
New York
| – | -$79K | -3,324 | Closed |
|
|
PHK
131
Point72 Hong Kong
Hong Kong
| – | -$29K | -1,217 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$21K | -924 | Closed |
|
133
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$7K | -296 | Closed |
|
|
SBL
134
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$2K | -100 | Closed |
|
|
MA
135
MUFG Americas
New York
| – | -$1K | -52 | Closed |
|
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.