PTC
451 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, 162 increasing their positions, 161 reducing their positions, and 50 closing their positions.
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
14% more capital invested
Capital invested by funds: $12B → $13.7B (+$1.74B)
3% more funds holding
Funds holding: 439 → 451 (+12)
1% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 161
0.55% less ownership
Funds ownership: 86.05% → 85.5% (-0.55%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$213M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$210M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80.3M |
| 4 |
Select Equity Group
New York
|
+$76.4M |
| 5 |
Alkeon Capital Management
New York
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
-$174M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$146M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$131M |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
-$71.5M |
| 5 |
BlackRock
New York
|
-$70.5M |
PTC Hedge Fund Activity: Q1 2021 in Review
451 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2021, worth a combined $13.7B — up 14% from $12B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PTC positions and 50 closed out — a net gain of 17 holders — while 162 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.
- 451 institutional investors held PTC (PTC) as of Q1 2021, up from 439 in Q4 2020.
- Funds reported $13.7B of PTC stock for Q1 2021, up 14% 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.