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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
LFM
151
LGT Fund Management
Liechtenstein
$79.3K -$75K -8,000 -35%
Victory Capital Management
152
Victory Capital Management
Texas
$77.8K +$10.9K +1,165 +9%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$75K +$126K +13,411 New
FWM
154
Focused Wealth Management
New York
$74.5K – – –
BHWM
155
Bar Harbor Wealth Management
New Hampshire
$72.9K +$9.38K +1,000 +8%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$71.9K – – –
M
157
Mirova
France
$70.7K -$5.95K -635 -5%
AB
158
Amalgamated Bank
New York
$70K – – –
MIM
159
Monashee Investment Management
Massachusetts
$65.9K +$110K +11,754 New
AIP
160
Ameritas Investment Partners
Nebraska
$64.8K +$18.3K +1,950 +20%
Belvedere Trading
161
Belvedere Trading
Illinois
$64.8K +$108K +11,545 New
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$64.3K +$107K +11,458 New
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$61.6K +$103K +10,975 New
EH
164
Equitable Holdings
New York
$57.1K +$95.4K +10,170 New
BHPW
165
Beverly Hills Private Wealth
California
$56.7K – – –
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$56.7K +$94.7K +10,100 New
IAN
167
Integrated Advisors Network
Texas
$56.4K +$94.3K +10,052 New
TRCT
168
Tower Research Capital (TRC)
New York
$54K +$57.3K +6,115 +174%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$50.8K +$5.14K +548 +6%
CG
170
Cutler Group
California
$41K -$478 -51 -0.7%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$37.9K +$3.32K +354 +6%
CCP
172
Carmel Capital Partners
California
$26.4K +$18.8K +2,000 +74%
Comerica Bank
173
Comerica Bank
Texas
$18.9K +$31.6K +3,367 New
BWP
174
Baldwin Wealth Partners
Massachusetts
$14K – – –
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$13.3K -$309 -33 -1%
5 6
7
8 9

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.