PTC
480 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 178 reducing their positions, and 60 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
22% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 60
2% more funds holding
Funds holding: 472 → 480 (+8)
1.13% more ownership
Funds ownership: 85.69% → 86.82% (+1.1%)
4% more capital invested
Capital invested by funds: $11.9B → $12.4B (+$493M)
6% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 178
20% less call options, than puts
Call options by funds: $31.8M | Put options by funds: $39.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$305M |
| 2 |
SI
Standard Investments
New York
|
+$142M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$101M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$65.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$112M |
| 2 |
Alkeon Capital Management
New York
|
-$109M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$48M |
| 4 |
Select Equity Group
New York
|
-$41.1M |
| 5 |
Two Sigma Investments
New York
|
-$36.3M |
PTC Hedge Fund Activity: Q4 2021 in Review
480 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2021, worth a combined $12.4B — up 4.1% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new PTC positions and 60 closed out — a net gain of 13 holders — while 168 added to existing stakes and 178 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $305M. The largest seller was Axa, exiting entirely with an estimated $112M sold.
- 480 institutional investors held PTC (PTC) as of Q4 2021, up from 472 in Q3 2021.
- Funds reported $12.4B of PTC stock for Q4 2021, up 4.1% quarter-over-quarter.
- 73 funds opened new PTC positions in Q4 2021 and 60 closed out, a net change of +13 holders.
- The largest PTC buyer in Q4 2021 was AllianceBernstein, an estimated $305M added.
- The largest PTC seller in Q4 2021 was Axa, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2021.