PureCycle Technologies
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
Toronto,
Ontario, Canada
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.3M |
| 2 |
ACP
Atalan Capital Partners
New York
|
-$15.3M |
| 3 |
Janus Henderson Group
London,
|
-$10.8M |
| 4 |
HHMI
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
-$8.31M |
| 5 |
AWC
Abundance Wealth Counselors
State College,
Pennsylvania
|
-$7.34M |
PCT Hedge Fund Activity: Q3 2023 in Review
194 of the 6,310 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.