PureCycle Technologies
110 hedge funds and large institutions have $1.11B invested in PureCycle Technologies in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 28 closing their positions.
107% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 28
66% more call options, than puts
Call options by funds: $27M | Put options by funds: $16.3M
39% more capital invested
Capital invested by funds: $799M → $1.11B (+$309M)
38% more funds holding
Funds holding: 80 → 110 (+30)
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
13.48% more ownership
Funds ownership: 26.47% → 39.94% (+13%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$148M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$59.6M |
| 3 |
BlackRock
New York
|
+$55.8M |
| 4 |
MCM
Moore Capital Management
New York
|
+$28.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Legacy Advisors
Plymouth Meeting,
Pennsylvania
|
-$27.2M |
| 2 |
JG
Jefferies Group
New York
|
-$14.2M |
| 3 |
HHMI
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
-$10M |
| 4 |
HCC
Hill City Capital
Boston,
Massachusetts
|
-$7.91M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$7.21M |
PCT Hedge Fund Activity: Q2 2021 in Review
110 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q2 2021, worth a combined $1.11B — up 39% from $799M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new PCT positions and 28 closed out — a net gain of 30 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $148M. The largest seller was Legacy Advisors, exiting entirely with an estimated $27.2M sold.
- 110 institutional investors held PureCycle Technologies (PCT) as of Q2 2021, up from 80 in Q1 2021.
- Funds reported $1.11B of PureCycle Technologies stock for Q2 2021, up 39% quarter-over-quarter.
- 58 funds opened new PureCycle Technologies positions in Q2 2021 and 28 closed out, a net change of +30 holders.
- The largest PureCycle Technologies buyer in Q2 2021 was Vanguard Group, an estimated $148M added.
- The largest PureCycle Technologies seller in Q2 2021 was Legacy Advisors, an estimated $27.2M sold.
Based on aggregated 13F filings for Q2 2021.