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449 hedge funds and large institutions have $13.7B invested in PTC in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 161 increasing their positions, 161 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 50

18% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $38M

11% more capital invested

Capital invested by funds: $12.3B → $13.7B (+$1.41B)

3% more funds holding

Funds holding: 437 → 449 (+12)

0% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 161

0.7% less ownership

Funds ownership: 86.25% → 85.55% (-0.7%)

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
7.88%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
67
Increased
161
Reduced
161
Closed
50
Calls
$44.7M
Puts
$38M
Net Calls
+$6.79M
Net Calls Change
-$17M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$213M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$210M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$80.3M
4
Select Equity Group
Select Equity Group
New York
+$76.4M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$51.1M

Top Sellers

1
SI
Standard Investments
New York
-$174M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$146M
3
RC
Rivulet Capital
New Jersey
-$131M
4
PIMC
Praesidium Investment Management Company
New York
-$71.5M
5
BlackRock
BlackRock
New York
-$70.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$13.2M +$5.14M +38,575 +67%
Twin Tree Management
102
Twin Tree Management
Texas
$13.1M +$1.27M +9,515 +11%
WorldQuant Millennium Advisors
103
WorldQuant Millennium Advisors
New York
$12.8M -$2.92M -21,961 -19%
NSAM
104
North Star Asset Management
Wisconsin
$12.8M -$110K -825 -0.9%
UONDDL
105
University of Notre Dame du Lac
Indiana
$12.6M -$3.62M -27,219 -23%
LIC
106
Laurus Investment Counsel
Canada
$12.3M +$497K +3,735 +4%
PI
107
PineBridge Investments
New York
$12.2M +$411K +3,085 +4%
Citigroup
108
Citigroup
New York
$11.8M +$492K +3,698 +4%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$11.6M +$6.32M +47,503 +128%
Nomura Holdings
110
Nomura Holdings
Japan
$11.6M +$11.2M +84,068 New
TPSF
111
Texas Permanent School Fund
Texas
$10.8M -$1.15M -8,621 -10%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$10.2M +$1.38M +10,398 +16%
JAM
113
Jupiter Asset Management
United Kingdom
$9.91M -$3.68M -27,621 -28%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$9.85M -$1.2M -9,042 -11%
AAF
115
Andra AP-fonden
Sweden
$9.73M +$2.96M +22,200 +46%
FAM
116
Fred Alger Management
New York
$9.5M +$1.94M +14,584 +27%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$9.49M +$2.89M +21,690 +46%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$9.04M -$456K -3,426 -5%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$8.91M -$422K -3,167 -5%
Barclays
120
Barclays
United Kingdom
$8.89M +$2.53M +18,980 +42%
Comerica Bank
121
Comerica Bank
Texas
$8.65M -$420K -3,157 -5%
MCM
122
Marsico Capital Management
Colorado
$8.54M – – –
SIA
123
Sit Investment Associates
Minnesota
$8.28M -$5.99K -45 -0.1%
PI
124
PEAK6 Investments
Illinois
$8.15M -$13.4M -100,378 -63%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.92M +$531K +3,992 +7%
3 4
5
6 7

PTC Hedge Fund Activity: Q1 2021 in Review

449 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2021, worth a combined $13.7B — up 11% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PTC positions and 50 closed out — a net gain of 17 holders — while 161 added to existing stakes and 161 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $213M. The largest seller was Standard Investments, cutting an estimated $174M.

  • 449 institutional investors held PTC (PTC) as of Q1 2021, up from 437 in Q4 2020.
  • Funds reported $13.7B of PTC stock for Q1 2021, up 11% quarter-over-quarter.
  • 67 funds opened new PTC positions in Q1 2021 and 50 closed out, a net change of +17 holders.
  • The largest PTC buyer in Q1 2021 was Winslow Capital Management, an estimated $213M added.
  • The largest PTC seller in Q1 2021 was Standard Investments, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2021.