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PureCycle Technologies
PCT

Overview Fund Activity

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.

Holders
110
Holders Change
+30
Holders Change %
+37.5%
% of All Funds
1.92%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$65.5M
3
BlackRock
3
BlackRock
New York
$61.3M
4
MCM
4
Moore Capital Management
New York
$31.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$22.6M

Top Sellers

1
LA
1
Legacy Advisors
Pennsylvania
$0
2
JG
2
Jefferies Group
New York
$7.41M
3
HHMI
3
Howard Hughes Medical Institute
Maryland
$28.4M
4
HCC
4
Hill City Capital
Massachusetts
$0
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCH
1
Sylebra Capital (HK)
Hong Kong
$410M 17,343,453 +161,062 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 6,876,885 +6,876,885 New
SC
3
Samlyn Capital
New York
$82.2M 3,476,008 +189,575 +6%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$65.5M 2,767,559 +2,767,559 New
BlackRock
5
BlackRock
New York
$61.3M 2,590,892 +2,590,892 New
MCM
6
Moore Capital Management
New York
$31.1M 1,313,462 +1,313,462 New
HHMI
7
Howard Hughes Medical Institute
Maryland
$28.4M 1,200,000 -465,694 -28%
ECA
8
Encompass Capital Advisors
New York
$28.2M 1,192,651 +696,996 +141%
HMC
9
Harvard Management Company
Massachusetts
$25.3M 1,069,600 -206,667 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.6M 953,617 +867,837 +1,012%
ACP
11
Atalan Capital Partners
New York
$22.5M 950,000 +25,000 +3%
Federated Hermes
12
Federated Hermes
Pennsylvania
$19.9M 842,354 +842,354 New
State Street
13
State Street
Massachusetts
$16.3M 688,748 +688,748 New
Charles Schwab
14
Charles Schwab
California
$10M 422,814 +422,814 New
Northern Trust
15
Northern Trust
Illinois
$9.93M 419,981 +419,981 New
M&T Bank
16
M&T Bank
New York
$7.57M 320,000 +320,000 New
JG
17
Jefferies Group
New York
$7.41M 313,255 -660,663 -68%
Bank of America
18
Bank of America
North Carolina
$7.39M 312,544 +311,544 +31,154%
AAMU
19
AEGON Asset Management (UK)
United Kingdom
$6.07M 257,025 +257,025 New
SC
20
Shay Capital
New York
$5.62M 237,758 +159,358 +203%
EAM
21
Erste Asset Management
Austria
$4.13M 181,500 +91,500 +102%
Morgan Stanley
22
Morgan Stanley
New York
$3.55M 150,130 -73,889 -33%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.84M 125,085 +68,710 +122%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$2.8M 118,250 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.71M 114,572 +114,572 New
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