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PureCycle Technologies
PCT

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: 156 → 167 (+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: 5 → 4 (-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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$9.16M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.19M
3
LFCM
Long Focus Capital Management
Puerto Rico
+$4.13M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.87M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.43M
2
SC
Samlyn Capital
New York
-$7.92M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.43M
4
ACP
Atalan Capital Partners
New York
-$6.95M
5
CC
Cartenna Capital
Connecticut
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
151
Clearstead Trust
Maine
$9K – – –
RA
152
Rational Advisors
New York
$6.87K – – –
FHA
153
First Horizon Advisors
Tennessee
$6.18K +$577 +80 +10%
WAM
154
Worth Asset Management
Texas
$4.8K – – –
QT
155
Quantbot Technologies
New York
$3.71K +$3.96K +549 New
First Manhattan
156
First Manhattan
New York
$3.38K – – –
LC
157
Lindbrook Capital
California
$3.02K +$1.98K +274 +159%
FPFS
158
First Personal Financial Services
North Carolina
$2.03K – – –
SWM
159
Spire Wealth Management
Virginia
$2K – – –
TSWM
160
Tyler-Stone Wealth Management
Ohio
$2K – – –
HS
161
Horan Securities
United States
$1.69K +$1.8K +250 New
BAM
162
Belpointe Asset Management
Nevada
$1.44K +$1.54K +213 New
ASN
163
Advisory Services Network
Georgia
$1.01K +$1.08K +150 New
S
164
SignatureFD
Georgia
$690 +$736 +102 New
CS
165
Comerica Securities
Michigan
$561 +$599 +83 New
QCG
166
Quadrant Capital Group
Ohio
$480 +$512 +71 New
NCL
167
Nishkama Capital LLC
Puerto Rico
– -$1.13M -139,775 Closed
ECM
168
ExodusPoint Capital Management
New York
– -$682K -84,542 Closed
Two Sigma Investments
169
Two Sigma Investments
New York
– -$667K -82,616 Closed
DWM
170
Drive Wealth Management
Utah
– -$565K -70,000 Closed
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
– -$512K -63,402 Closed
Two Sigma Advisers
172
Two Sigma Advisers
New York
– -$382K -47,300 Closed
Franklin Resources
173
Franklin Resources
California
– -$257K -31,867 Closed
CAC
174
Cowen and Company
New York
– -$217K -30,097 Closed
VF
175
Virtu Financial
New York
– -$233K -28,864 Closed
4 5 6
7
8

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.