We are live on ! Find out more
PCT icon

PureCycle Technologies

154 hedge funds and large institutions have $717M invested in PureCycle Technologies in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $1.68M

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% more capital invested

Capital invested by funds: $654M → $717M (+$62.7M)

9.51% more ownership

Funds ownership: 50.03%59.54% (+9.5%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

3% less funds holding

Funds holding: 158154 (-4)

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
22
Increased
69
Reduced
37
Closed
23
Calls
$18.6M
Puts
$1.68M
Net Calls
+$16.9M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$217M
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.1M +$26.6M +3,171,987 +43%
SC
3
Samlyn Capital
New York
$71.4M -$1.71M -203,818 -2%
BlackRock
4
BlackRock
New York
$48.1M +$22.5M +2,682,370 +70%
AWC
5
Abundance Wealth Counselors
Pennsylvania
$42.7M +$48.2M +5,751,399 New
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$31.6M -$159K -19,033 -0.4%
ECA
7
Encompass Capital Advisors
New York
$31.1M +$3.92M +468,051 +13%
HMC
8
Harvard Management Company
Massachusetts
$18.5M
ACP
9
Atalan Capital Partners
New York
$17.8M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.1M +$6.23M +744,121 +64%
State Street
11
State Street
Massachusetts
$13.7M +$5.49M +655,333 +55%
HHMI
12
Howard Hughes Medical Institute
Maryland
$12.1M
WHCM
13
Wolf Hill Capital Management
Connecticut
$11.6M +$13.1M +1,569,142 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$10.8M -$733K -87,568 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$7.49M +$6.87M +820,142 +433%
Northern Trust
16
Northern Trust
Illinois
$6.96M +$3.2M +381,681 +69%
Charles Schwab
17
Charles Schwab
California
$5.5M +$1.8M +214,691 +41%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.36M +$1.97M +235,600 +67%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$3.89M +$61.4K +7,339 +1%
LFCM
20
Long Focus Capital Management
Puerto Rico
$3.71M
SAM
21
Scopus Asset Management
New York
$3.6M -$214K -25,545 -5%
Millennium Management
22
Millennium Management
New York
$3.11M +$2.45M +292,985 +233%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$2.97M -$5.37M -641,345 -60%
CC
24
Cartenna Capital
Connecticut
$2.95M +$4.48M +535,250 +268%
M&T Bank
25
M&T Bank
New York
$2.37M

PCT Hedge Fund Activity: Q2 2022 in Review

154 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q2 2022, worth a combined $717M — up 9.6% from $654M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PCT and 22 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 69 added.

The largest buyer was Abundance Wealth Counselors, opening a new position worth an estimated $48.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.37M.

  • 154 institutional investors held PureCycle Technologies (PCT) as of Q2 2022, down from 158 in Q1 2022.
  • Funds reported $717M of PureCycle Technologies stock for Q2 2022, up 9.6% quarter-over-quarter.
  • 22 funds opened new PureCycle Technologies positions in Q2 2022 and 23 closed out, a net change of -1 holder.
  • The largest PureCycle Technologies buyer in Q2 2022 was Abundance Wealth Counselors, an estimated $48.2M added.
  • The largest PureCycle Technologies seller in Q2 2022 was Schroder Investment Management Group, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2022.