We are live on ! Find out more
PCT icon

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
FG
201
Formula Growth
Quebec, Canada
– -$560K -52,386 Closed
AWM
202
Avaii Wealth Management
Wisconsin
– -$558K -52,154 Closed
BSW
203
Buckingham Strategic Wealth
Missouri
– -$471K -44,067 Closed
FCA
204
FinTrust Capital Advisors
South Carolina
– -$428K -40,000 Closed
LCS
205
Levin Capital Strategies
New York
– -$321K -30,000 Closed
Franklin Resources
206
Franklin Resources
California
– -$290K -27,112 Closed
MGAM
207
McGowan Group Asset Management
Texas
– -$249K -23,336 Closed
DS
208
DRW Securities
Illinois
– -$198K -18,500 Closed
YIH
209
Y-Intercept (HK)
Hong Kong
– -$189K -17,691 Closed
CCA
210
Cruiser Capital Advisors
Connecticut
– -$177K -16,592 Closed
JF
211
Jump Financial
Illinois
– -$151K -14,163 Closed
Simplex Trading
212
Simplex Trading
Illinois
– -$131K -13,966 Closed
VRS
213
Virginia Retirement Systems
Virginia
– -$139K -13,000 Closed
FCM
214
Fourpath Capital Management
Oklahoma
– -$120K -11,200 Closed
WAM
215
Worth Asset Management
Texas
– -$8.66K -810 Closed
Fidelity International
216
Fidelity International
Bermuda
– -$5.44K -509 Closed
HS
217
Horan Securities
United States
– -$2.67K -250 Closed
GWS
218
Glassman Wealth Services
Virginia
– -$481 -45 Closed
QCG
219
Quadrant Capital Group
Ohio
– -$225 -21 Closed
AF
220
Allworth Financial
California
– -$214 -20 Closed
C
221
Covestor
United Kingdom
– -$75 -8 -38%
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.