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PureCycle Technologies

167 hedge funds and large institutions have $651M invested in PureCycle Technologies in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

788% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $4.12M

68% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 38

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

7% more funds holding

Funds holding: 156167 (+11)

0.01% less ownership

Funds ownership: 60.19%60.19% (-0.01%)

17% less capital invested

Capital invested by funds: $789M → $651M (-$138M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
33
Increased
64
Reduced
38
Closed
21
Calls
$36.6M
Puts
$4.12M
Net Calls
+$32.5M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$92.4K +$14.1K +1,959 +17%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$86.6K
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$85K -$1.24K -172 -1%
AFP
129
Ausdal Financial Partners
Iowa
$84.4K +$90.1K +12,490 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$83.7K -$29.5K -4,092 -25%
Victory Capital Management
131
Victory Capital Management
Texas
$81.5K -$36 -5 -0%
M
132
Mirova
France
$81.1K +$86.5K +12,000 New
Principal Financial Group
133
Principal Financial Group
Iowa
$78.7K -$20.8K -2,886 -20%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$78K +$83.7K +11,600 New
BHPW
135
Beverly Hills Private Wealth
California
$77.7K +$82.9K +11,500 New
AIP
136
Ameritas Investment Partners
Nebraska
$74.6K
IA
137
IFP Advisors
Florida
$72K +$4.33K +600 +38%
FWM
138
Focused Wealth Management
New York
$68.1K
ACM
139
Advance Capital Management
Michigan
$67.6K +$72.1K +10,000 New
National Bank of Canada
140
National Bank of Canada
Quebec, Canada
$54.3K +$865 +120 +2%
TRCT
141
Tower Research Capital (TRC)
New York
$49K -$16.7K -2,321 -25%
CM
142
Caption Management
Oklahoma
$47.3K +$50.5K +7,000 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$45K
USCWA
144
U.S. Capital Wealth Advisors
Texas
$41.2K +$44K +6,100 New
NA
145
NewEdge Advisors
Louisiana
$32.8K +$40.2K +5,574 New
Citigroup
146
Citigroup
New York
$21.8K -$2.92K -405 -11%
BWP
147
Baldwin Wealth Partners
Massachusetts
$16.9K
Fidelity Investments
148
Fidelity Investments
Massachusetts
$10.5K -$20.3K -2,813 -64%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$10K
CHC
150
City Holding Co
West Virginia
$9.55K +$1.9K +264 +23%

PCT Hedge Fund Activity: Q4 2022 in Review

167 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q4 2022, worth a combined $651M — down 17% from $789M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PCT positions and 21 closed out — a net gain of 12 holders — while 64 added to existing stakes and 38 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $9.16M. The largest seller was Janus Henderson Group, cutting an estimated $8.43M.

  • 167 institutional investors held PureCycle Technologies (PCT) as of Q4 2022, up from 156 in Q3 2022.
  • Funds reported $651M of PureCycle Technologies stock for Q4 2022, down 17% quarter-over-quarter.
  • 33 funds opened new PureCycle Technologies positions in Q4 2022 and 21 closed out, a net change of +12 holders.
  • The largest PureCycle Technologies buyer in Q4 2022 was AllianceBernstein, an estimated $9.16M added.
  • The largest PureCycle Technologies seller in Q4 2022 was Janus Henderson Group, an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2022.