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PureCycle Technologies

156 hedge funds and large institutions have $789M invested in PureCycle Technologies in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $4.92M

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $717M → $789M (+$72.5M)

1% more funds holding

Funds holding: 154156 (+2)

0.66% more ownership

Funds ownership: 59.54%60.19% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
65
Reduced
39
Closed
14
Calls
$32.2M
Puts
$4.92M
Net Calls
+$27.3M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$236M
Vanguard Group
2
Vanguard Group
Pennsylvania
$82M -$3.17M -370,304 -4%
SC
3
Samlyn Capital
New York
$70.1M -$8.05M -941,802 -10%
BlackRock
4
BlackRock
New York
$55.6M +$3.38M +395,793 +6%
AWC
5
Abundance Wealth Counselors
Pennsylvania
$46.4M
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$33.2M -$1.27M -148,643 -3%
HMC
7
Harvard Management Company
Massachusetts
$20.2M
ACP
8
Atalan Capital Partners
New York
$19.3M
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$18.9M +$19.9M +2,324,110 +15,422%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.7M +$2.53M +295,705 +16%
State Street
11
State Street
Massachusetts
$16.1M +$1.33M +155,394 +8%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$15.3M +$3.81M +445,598 +31%
ECA
13
Encompass Capital Advisors
New York
$13.4M -$21.7M -2,541,319 -61%
HHMI
14
Howard Hughes Medical Institute
Maryland
$13.1M
WHCM
15
Wolf Hill Capital Management
Connecticut
$8.92M -$3.96M -463,748 -30%
Marshall Wace
16
Marshall Wace
United Kingdom
$8.84M +$8.59M +1,005,302 +1,112%
Citadel Advisors
17
Citadel Advisors
Florida
$8.08M -$73.3K -8,576 -0.8%
Northern Trust
18
Northern Trust
Illinois
$7.74M +$178K +20,871 +2%
Charles Schwab
19
Charles Schwab
California
$7.3M +$1.4M +163,735 +22%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.93M +$2.32M +271,400 +46%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$4.49M +$1.09M +127,240 +30%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4.14M -$92.4K -10,805 -2%
SAM
23
Scopus Asset Management
New York
$3.51M -$427K -50,000 -10%
Bank of America
24
Bank of America
North Carolina
$3.24M +$2.85M +333,788 +495%
LFCM
25
Long Focus Capital Management
Puerto Rico
$3.03M -$1.07M -125,000 -25%

PCT Hedge Fund Activity: Q3 2022 in Review

156 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q3 2022, worth a combined $789M — up 10% from $717M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PCT positions and 14 closed out — a net gain of 5 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $19.9M. The largest seller was Encompass Capital Advisors, cutting an estimated $21.7M.

  • 156 institutional investors held PureCycle Technologies (PCT) as of Q3 2022, up from 154 in Q2 2022.
  • Funds reported $789M of PureCycle Technologies stock for Q3 2022, up 10% quarter-over-quarter.
  • 19 funds opened new PureCycle Technologies positions in Q3 2022 and 14 closed out, a net change of +5 holders.
  • The largest PureCycle Technologies buyer in Q3 2022 was Janus Henderson Group, an estimated $19.9M added.
  • The largest PureCycle Technologies seller in Q3 2022 was Encompass Capital Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2022.