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PureCycle Technologies
PCT

117 hedge funds and large institutions have $689M invested in PureCycle Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 23

88% more call options, than puts

Call options by funds: $18M | Put options by funds: $9.57M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 110 → 117 (+7)

4.25% more ownership

Funds ownership: 39.93% → 44.18% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less capital invested

Capital invested by funds: $1.1B → $689M (-$412M)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
48
Reduced
23
Closed
19
Calls
$18M
Puts
$9.57M
Net Calls
+$8.43M
Net Calls Change
-$2.28M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$24.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$6.86M
4
SCH
Sylebra Capital (HK)
Hong Kong
+$6.69M
5
ECA
Encompass Capital Advisors
New York
+$6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.1M
2
MCM
Moore Capital Management
New York
-$2.71M
3
JG
Jefferies Group
New York
-$2.64M
4
TI
Think Investments
California
-$2.59M
5
SC
Shay Capital
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$236M +$6.69M +443,646 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.4M -$10.1M -673,472 -10%
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$58.1M +$24.2M +1,607,927 +58%
SC
4
Samlyn Capital
New York
$48.3M +$2.45M +162,331 +5%
BlackRock
5
BlackRock
New York
$34.4M -$1.76K -117 -0%
ECA
6
Encompass Capital Advisors
New York
$21.1M +$6M +398,030 +33%
HHMI
7
Howard Hughes Medical Institute
Maryland
$15.9M – – –
MCM
8
Moore Capital Management
New York
$15.1M -$2.71M -179,801 -14%
Federated Hermes
9
Federated Hermes
Pennsylvania
$14.6M +$3.86M +255,946 +30%
HMC
10
Harvard Management Company
Massachusetts
$14.2M – – –
ACP
11
Atalan Capital Partners
New York
$12.8M +$206K +13,673 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.1M -$690K -45,780 -5%
State Street
13
State Street
Massachusetts
$9.67M +$598K +39,689 +6%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$7.58M +$8.6M +570,512 New
Two Sigma Investments
15
Two Sigma Investments
New York
$6.05M +$6.86M +455,449 New
Charles Schwab
16
Charles Schwab
California
$5.66M +$53.6K +3,555 +0.8%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$5.66M +$5.21M +345,631 +428%
Northern Trust
18
Northern Trust
Illinois
$5.05M -$599K -39,720 -9%
Bank of America
19
Bank of America
North Carolina
$4.35M +$228K +15,104 +5%
M&T Bank
20
M&T Bank
New York
$4.25M – – –
AAMU
21
AEGON Asset Management (UK)
United Kingdom
$4.19M +$890K +59,080 +23%
Morgan Stanley
22
Morgan Stanley
New York
$4.15M +$2.44M +162,215 +108%
SAM
23
Scopus Asset Management
New York
$4.12M +$3.54M +235,000 +313%
UOC
24
UBS O'Connor
Illinois
$3.13M +$3.55M +235,866 New
Renaissance Technologies
25
Renaissance Technologies
New York
$2.53M +$2.87M +190,600 New
1
2 3 4 5

PCT Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q3 2021, worth a combined $689M — down 37% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PCT positions and 19 closed out — a net gain of 9 holders — while 48 added to existing stakes and 23 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $24.2M. The largest seller was Vanguard Group, cutting an estimated $10.1M.

  • 117 institutional investors held PureCycle Technologies (PCT) as of Q3 2021, up from 110 in Q2 2021.
  • Funds reported $689M of PureCycle Technologies stock for Q3 2021, down 37% quarter-over-quarter.
  • 28 funds opened new PureCycle Technologies positions in Q3 2021 and 19 closed out, a net change of +9 holders.
  • The largest PureCycle Technologies buyer in Q3 2021 was BNP Paribas Asset Management, an estimated $24.2M added.
  • The largest PureCycle Technologies seller in Q3 2021 was Vanguard Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2021.