PureCycle Technologies
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$19.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$8.59M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.81M |
| 4 |
BlackRock
New York
|
+$3.38M |
| 5 |
Bank of America
Charlotte,
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
Greenwich,
Connecticut
|
-$3.96M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.17M |
| 5 |
Millennium Management
New York
|
-$3.08M |
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.