PureCycle Technologies
158 hedge funds and large institutions have $654M invested in PureCycle Technologies in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 15 closing their positions.
2,523% more call options, than puts
Call options by funds: $39.2M | Put options by funds: $1.5M
187% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 15
65% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 37
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $525M → $654M (+$129M)
21% more funds holding
Funds holding: 131 → 158 (+27)
6.23% more ownership
Funds ownership: 43.79% → 50.03% (+6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$80.8M |
| 2 |
SC
Samlyn Capital
New York
|
+$45M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$11.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.1M |
| 5 |
ACP
Atalan Capital Partners
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.56M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.09M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$2.71M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.35M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.26M |
PCT Hedge Fund Activity: Q1 2022 in Review
158 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q1 2022, worth a combined $654M — up 24% from $525M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PCT positions and 15 closed out — a net gain of 28 holders — while 61 added to existing stakes and 37 trimmed.
The largest buyer was Sylebra Capital (HK), adding an estimated $80.8M. The largest seller was UBS Group, cutting an estimated $3.56M.
- 158 institutional investors held PureCycle Technologies (PCT) as of Q1 2022, up from 131 in Q4 2021.
- Funds reported $654M of PureCycle Technologies stock for Q1 2022, up 24% quarter-over-quarter.
- 43 funds opened new PureCycle Technologies positions in Q1 2022 and 15 closed out, a net change of +28 holders.
- The largest PureCycle Technologies buyer in Q1 2022 was Sylebra Capital (HK), an estimated $80.8M added.
- The largest PureCycle Technologies seller in Q1 2022 was UBS Group, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2022.