PTC
472 hedge funds and large institutions have $11.9B invested in PTC in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 179 increasing their positions, 167 reducing their positions, and 51 closing their positions.
115% more call options, than puts
Call options by funds: $47.5M | Put options by funds: $22.1M
7% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 167
4% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 51
0% less funds holding
Funds holding: 474 → 472 (-2)
0.83% less ownership
Funds ownership: 86.52% → 85.69% (-0.83%)
17% less capital invested
Capital invested by funds: $14.3B → $11.9B (-$2.37B)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$127M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$111M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$75.8M |
| 4 |
Two Sigma Investments
New York
|
+$60.3M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$293M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$218M |
| 3 |
Jennison Associates
New York
|
-$102M |
| 4 |
Holocene Advisors
New York
|
-$81.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$48.1M |
PTC Hedge Fund Activity: Q3 2021 in Review
472 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2021, worth a combined $11.9B — down 17% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new PTC positions and 51 closed out — a net gain of 2 holders — while 179 added to existing stakes and 167 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $127M. The largest seller was BlackRock, cutting an estimated $293M.
- 472 institutional investors held PTC (PTC) as of Q3 2021, down from 474 in Q2 2021.
- Funds reported $11.9B of PTC stock for Q3 2021, down 17% quarter-over-quarter.
- 53 funds opened new PTC positions in Q3 2021 and 51 closed out, a net change of +2 holders.
- The largest PTC buyer in Q3 2021 was T. Rowe Price Associates, an estimated $127M added.
- The largest PTC seller in Q3 2021 was BlackRock, an estimated $293M sold.
Based on aggregated 13F filings for Q3 2021.