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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.19M |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$4.13M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.87M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$8.43M |
| 2 |
SC
Samlyn Capital
New York
|
-$7.92M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.43M |
| 4 |
ACP
Atalan Capital Partners
New York
|
-$6.95M |
| 5 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$3.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
176
Element Capital Management
New York
| – | -$218K | -27,037 | Closed |
|
|
AWM
177
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$173K | -21,473 | Closed |
|
178
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$168K | -20,790 | Closed |
|
|
BCM
179
Bayesian Capital Management
Brooklyn,
New York
| – | -$113K | -13,997 | Closed |
|
|
AAM
180
Advisors Asset Management
Monument,
Colorado
| – | -$107K | -13,293 | Closed |
|
181
Teacher Retirement System of Texas
Austin,
Texas
| – | -$94K | -11,625 | Closed |
|
|
PA
182
Parallel Advisors
San Francisco,
California
| – | -$8K | -1,000 | Closed |
|
|
HFM
183
Hartford Financial Management
Hartford,
Connecticut
| – | -$7K | -836 | Closed |
|
|
LSA
184
Lansing Street Advisors
Ambler,
Pennsylvania
| – | -$3.33K | -462 | Closed |
|
185
Simplex Trading
Chicago,
Illinois
| – | -$3K | -416 | Closed |
|
186
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.98K | -275 | Closed |
|
187
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$1K | -92 | Closed |
|
|
C
188
Covestor
London,
United Kingdom
| – | -$14 | -2 | -9% |
|
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.