PureCycle Technologies
131 hedge funds and large institutions have $525M invested in PureCycle Technologies in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 29 closing their positions.
587% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $3.11M
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
12% more funds holding
Funds holding: 117 → 131 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 44.18% → 43.79% (-0.39%)
24% less capital invested
Capital invested by funds: $689M → $525M (-$163M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 2 |
BlackRock
New York
|
+$12.6M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$7.29M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.04M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$15.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.6M |
| 3 |
Two Sigma Investments
New York
|
-$4.29M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$4.19M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$3.74M |
PCT Hedge Fund Activity: Q4 2021 in Review
131 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q4 2021, worth a combined $525M — down 24% from $689M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PCT positions and 29 closed out — a net gain of 15 holders — while 47 added to existing stakes and 28 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Moore Capital Management, exiting entirely with an estimated $15.1M sold.
- 131 institutional investors held PureCycle Technologies (PCT) as of Q4 2021, up from 117 in Q3 2021.
- Funds reported $525M of PureCycle Technologies stock for Q4 2021, down 24% quarter-over-quarter.
- 44 funds opened new PureCycle Technologies positions in Q4 2021 and 29 closed out, a net change of +15 holders.
- The largest PureCycle Technologies buyer in Q4 2021 was Vanguard Group, an estimated $14M added.
- The largest PureCycle Technologies seller in Q4 2021 was Moore Capital Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2021.