PTC
414 hedge funds and large institutions have $8.2B invested in PTC in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 139 increasing their positions, 151 reducing their positions, and 50 closing their positions.
71% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $13.8M
24% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 50
3% more funds holding
Funds holding: 403 → 414 (+11)
5% more capital invested
Capital invested by funds: $7.85B → $8.2B (+$354M)
8% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 151
1.37% less ownership
Funds ownership: 87.03% → 85.66% (-1.4%)
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$213M |
| 2 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$92.9M |
| 3 |
Alkeon Capital Management
New York
|
+$61M |
| 4 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$51.3M |
| 5 |
Jennison Associates
New York
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$159M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$111M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$83.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$54.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$53.7M |
PTC Hedge Fund Activity: Q3 2020 in Review
414 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2020, worth a combined $8.2B — up 4.5% from $7.85B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new PTC positions and 50 closed out — a net gain of 12 holders — while 139 added to existing stakes and 151 trimmed.
The largest buyer was BlackRock, adding an estimated $213M. The largest seller was Lazard Asset Management, cutting an estimated $159M.
- 414 institutional investors held PTC (PTC) as of Q3 2020, up from 403 in Q2 2020.
- Funds reported $8.2B of PTC stock for Q3 2020, up 4.5% quarter-over-quarter.
- 62 funds opened new PTC positions in Q3 2020 and 50 closed out, a net change of +12 holders.
- The largest PTC buyer in Q3 2020 was BlackRock, an estimated $213M added.
- The largest PTC seller in Q3 2020 was Lazard Asset Management, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2020.