PureCycle Technologies
181 hedge funds and large institutions have $1.08B invested in PureCycle Technologies in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 23 closing their positions.
367% more call options, than puts
Call options by funds: $70.8M | Put options by funds: $15.2M
77% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 44
54% more capital invested
Capital invested by funds: $702M → $1.08B (+$378M)
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 175 → 181 (+6)
0.77% more ownership
Funds ownership: 61.61% → 62.38% (+0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$9.01M |
| 3 |
BlackRock
New York
|
+$5.9M |
| 4 |
SC
Samlyn Capital
New York
|
+$5.46M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$12.9M |
| 2 |
Millennium Management
New York
|
-$10.9M |
| 3 |
AWC
Abundance Wealth Counselors
State College,
Pennsylvania
|
-$10.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.95M |
| 5 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$5.32M |
PCT Hedge Fund Activity: Q2 2023 in Review
181 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q2 2023, worth a combined $1.08B — up 54% from $702M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PCT positions and 23 closed out — a net gain of 6 holders — while 78 added to existing stakes and 44 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.5M. The largest seller was Harvard Management Company, cutting an estimated $12.9M.
- 181 institutional investors held PureCycle Technologies (PCT) as of Q2 2023, up from 175 in Q1 2023.
- Funds reported $1.08B of PureCycle Technologies stock for Q2 2023, up 54% quarter-over-quarter.
- 29 funds opened new PureCycle Technologies positions in Q2 2023 and 23 closed out, a net change of +6 holders.
- The largest PureCycle Technologies buyer in Q2 2023 was Vanguard Group, an estimated $14.5M added.
- The largest PureCycle Technologies seller in Q2 2023 was Harvard Management Company, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2023.