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PureCycle Technologies

110 hedge funds and large institutions have $1.1B 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.

New
Increased
Maintained
Reduced
Closed

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

38% more capital invested

Capital invested by funds: $799M → $1.1B (+$302M)

38% more funds holding

Funds holding: 80110 (+30)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

13.47% more ownership

Funds ownership: 26.47%39.93% (+13%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
110
Holders Change
+30
Holders Change %
+37.5%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
58
Increased
26
Reduced
20
Closed
28
Calls
$27M
Puts
$16.3M
Net Calls
+$10.7M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$410M +$3.47M +161,062 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$148M +6,876,885 New
SC
3
Samlyn Capital
New York
$82.2M +$4.08M +189,575 +6%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$65.5M +$59.6M +2,767,559 New
BlackRock
5
BlackRock
New York
$61.3M +$55.8M +2,590,892 New
MCM
6
Moore Capital Management
New York
$31.1M +$28.3M +1,313,462 New
HHMI
7
Howard Hughes Medical Institute
Maryland
$28.4M -$10M -465,694 -28%
ECA
8
Encompass Capital Advisors
New York
$28.2M +$15M +696,996 +141%
HMC
9
Harvard Management Company
Massachusetts
$25.3M -$4.45M -206,667 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.6M +$18.7M +867,837 +1,012%
ACP
11
Atalan Capital Partners
New York
$22.5M +$538K +25,000 +3%
Federated Hermes
12
Federated Hermes
Pennsylvania
$19.9M +$18.1M +842,354 New
State Street
13
State Street
Massachusetts
$16.3M +$14.8M +688,748 New
Charles Schwab
14
Charles Schwab
California
$10M +$9.1M +422,814 New
Northern Trust
15
Northern Trust
Illinois
$9.93M +$9.04M +419,981 New
M&T Bank
16
M&T Bank
New York
$7.57M +$6.89M +320,000 New
JG
17
Jefferies Group
New York
$7.41M -$14.2M -660,663 -68%
Bank of America
18
Bank of America
North Carolina
$7.39M +$6.7M +311,544 +31,154%
AAMU
19
AEGON Asset Management (UK)
United Kingdom
$6.07M +$5.53M +257,025 New
SC
20
Shay Capital
New York
$5.62M +$3.43M +159,358 +203%
EAM
21
Erste Asset Management
Austria
$4.13M +$1.97M +91,500 +102%
Morgan Stanley
22
Morgan Stanley
New York
$3.55M -$1.59M -73,889 -33%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.84M +$1.48M +68,710 +122%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$2.8M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.71M +$2.47M +114,572 New