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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
VF
176
VitalStone Financial
Texas
$12K +$33.8K +3,600 New
RA
177
Rational Advisors
New York
$10.9K – – –
CHC
178
City Holding Co
West Virginia
$9.05K – – –
OP
179
ORG Partners
Indiana
$8.41K – – –
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
CCA
181
Catalyst Capital Advisors
New York
$7.83K +$13.1K +1,396 New
MRC
182
Millburn Ridgefield Corp
New York
$7.83K +$13.1K +1,396 New
US Bancorp
183
US Bancorp
Minnesota
$6.38K – – –
CAL
184
Capital Advisors Ltd
Ohio
$6K – – –
OIA
185
Optimum Investment Advisors
Illinois
$5.61K – – –
Citigroup
186
Citigroup
New York
$5.37K -$342K -36,464 -97%
LC
187
Lindbrook Capital
California
$2.82K +$2.24K +239 +91%
GWM
188
Geneos Wealth Management
Colorado
$2.81K +$4.69K +500 New
IA
189
IFP Advisors
Florida
$1.68K – – –
CFGS
190
Concourse Financial Group Securities
Alabama
$1.12K – – –
FHA
191
First Horizon Advisors
Tennessee
$1.03K – – –
TSWM
192
Tyler-Stone Wealth Management
Ohio
$1K – – –
S
193
SignatureFD
Georgia
$656 -$591 -63 -35%
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
– -$30.3M -2,837,477 Closed
ACP
195
Atalan Capital Partners
New York
– -$15.3M -1,428,570 Closed
Alyeska Investment Group
196
Alyeska Investment Group
Illinois
– -$6.72M -628,702 Closed
SAM
197
Scopus Asset Management
New York
– -$6.49M -606,663 Closed
TI
198
Trexquant Investment
Connecticut
– -$1.4M -131,282 Closed
PL
199
Perpetual Ltd
Australia
– -$1.07M -100,000 Closed
CAC
200
Cowen and Company
New York
– -$1.04M -97,500 Closed
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.