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PureCycle Technologies
PCT

194 hedge funds and large institutions have $752M invested in PureCycle Technologies in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 39

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

19.92% more ownership

Funds ownership: 62.38% → 82.3% (+20%)

18% more call options, than puts

Call options by funds: $31M | Put options by funds: $26.2M

7% more funds holding

Funds holding: 181 → 194 (+13)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

30% less capital invested

Capital invested by funds: $1.08B → $752M (-$328M)

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
85
Reduced
39
Closed
27
Calls
$31M
Puts
$26.2M
Net Calls
+$4.78M
Net Calls Change
-$50.9M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$20.5M
2
SC
Samlyn Capital
New York
+$16M
3
SC
Shay Capital
New York
+$11.9M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$10.2M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.19M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30.3M
2
ACP
Atalan Capital Partners
New York
-$15.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.8M
4
HHMI
Howard Hughes Medical Institute
Maryland
-$8.31M
5
AWC
Abundance Wealth Counselors
Pennsylvania
-$7.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$164M – – –
SC
2
Sylebra Capital
California
$164M +$274M +29,193,256 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.3M +$140K +14,928 +0.1%
SC
4
Samlyn Capital
New York
$52.2M +$16M +1,706,569 +22%
BlackRock
5
BlackRock
New York
$45.8M +$836K +89,114 +1%
AWC
6
Abundance Wealth Counselors
Pennsylvania
$31.2M -$7.34M -782,683 -12%
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$17.4M -$3.21M -342,069 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.1M +$1.03M +109,806 +4%
ECA
9
Encompass Capital Advisors
New York
$14.1M +$20.5M +2,186,404 +676%
State Street
10
State Street
Massachusetts
$13.4M +$931K +99,308 +4%
SC
11
Shay Capital
New York
$12.7M +$11.9M +1,264,598 +127%
GIA
12
Gladstone Institutional Advisory
Florida
$10.1M +$5.1M +543,898 +43%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$7.75M +$10.2M +1,088,954 +372%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$6.71M -$3.63M -386,661 -24%
Northern Trust
15
Northern Trust
Illinois
$6M +$127K +13,567 +1%
Charles Schwab
16
Charles Schwab
California
$5.57M +$367K +39,094 +4%
LFCM
17
Long Focus Capital Management
Puerto Rico
$5.25M +$3.89M +415,201 +80%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$5.11M – – –
Citadel Advisors
19
Citadel Advisors
Florida
$4.21M +$1.07M +113,798 +18%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$4.2M +$2.04M +217,335 +41%
HHMI
21
Howard Hughes Medical Institute
Maryland
$4.16M -$8.31M -886,679 -54%
Morgan Stanley
22
Morgan Stanley
New York
$3.95M +$2.63M +280,151 +66%
American Century Companies
23
American Century Companies
Missouri
$3.64M +$3.42M +365,178 +129%
SP
24
SWS Partners
Ohio
$3.49M +$1.02M +108,837 +21%
Group One Trading
25
Group One Trading
Illinois
$3.44M +$2.95M +314,136 +105%
1
2 3 4 5

PCT Hedge Fund Activity: Q3 2023 in Review

194 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q3 2023, worth a combined $752M — down 30% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PCT positions and 27 closed out — a net gain of 13 holders — while 85 added to existing stakes and 39 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $20.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $30.3M sold.

  • 194 institutional investors held PureCycle Technologies (PCT) as of Q3 2023, up from 181 in Q2 2023.
  • Funds reported $752M of PureCycle Technologies stock for Q3 2023, down 30% quarter-over-quarter.
  • 40 funds opened new PureCycle Technologies positions in Q3 2023 and 27 closed out, a net change of +13 holders.
  • The largest PureCycle Technologies buyer in Q3 2023 was Encompass Capital Advisors, an estimated $20.5M added.
  • The largest PureCycle Technologies seller in Q3 2023 was Balyasny Asset Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2023.