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PureCycle Technologies
PCT

Overview Fund Activity

155 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, 64 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
64
Reduced
39
Closed
14
Calls
$32.2M
Puts
$4.92M
Net Calls
+$27.3M
Net Calls Change
+$10.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$8.84M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.3M
4
BlackRock
4
BlackRock
New York
$55.6M
5
Bank of America
5
Bank of America
North Carolina
$3.24M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$13.4M
2
SC
2
Samlyn Capital
New York
$70.1M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$8.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82M
5
Millennium Management
5
Millennium Management
New York
$476K
Name Market Value Shares Shares
Change 		Shares
Change %
SCH
1
Sylebra Capital (HK)
Hong Kong
$236M 29,193,256 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$82M 10,161,082 -370,304 -4%
SC
3
Samlyn Capital
New York
$70.1M 8,685,600 -941,802 -10%
BlackRock
4
BlackRock
New York
$55.6M 6,883,713 +395,793 +6%
AWC
5
Abundance Wealth Counselors
Pennsylvania
$46.4M 5,751,399 – –
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$33.2M 4,112,002 -148,643 -3%
HMC
7
Harvard Management Company
Massachusetts
$20.2M 2,498,170 – –
ACP
8
Atalan Capital Partners
New York
$19.3M 2,392,243 – –
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$18.9M 2,339,180 +2,324,110 +15,422%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.7M 2,197,433 +295,705 +16%
State Street
11
State Street
Massachusetts
$16.1M 1,995,955 +155,394 +8%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$15.3M 1,899,345 +445,598 +31%
ECA
13
Encompass Capital Advisors
New York
$13.4M 1,654,979 -2,541,319 -61%
HHMI
14
Howard Hughes Medical Institute
Maryland
$13.1M 1,628,570 – –
WHCM
15
Wolf Hill Capital Management
Connecticut
$8.92M 1,105,394 -463,748 -30%
Marshall Wace
16
Marshall Wace
United Kingdom
$8.84M 1,095,712 +1,005,302 +1,112%
Citadel Advisors
17
Citadel Advisors
Florida
$8.08M 1,000,858 -8,576 -0.8%
Northern Trust
18
Northern Trust
Illinois
$7.74M 959,530 +20,871 +2%
Charles Schwab
19
Charles Schwab
California
$7.3M 904,236 +163,735 +22%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.93M 858,400 +271,400 +46%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$4.49M 556,074 +127,240 +30%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4.14M 513,483 -10,805 -2%
SAM
23
Scopus Asset Management
New York
$3.51M 435,358 -50,000 -10%
Bank of America
24
Bank of America
North Carolina
$3.24M 401,176 +333,788 +495%
LFCM
25
Long Focus Capital Management
Puerto Rico
$3.03M 375,000 -125,000 -25%
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