PTC
494 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 174 increasing their positions, 183 reducing their positions, and 53 closing their positions.
34% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 53
2% more funds holding
Funds holding: 482 → 494 (+12)
0.28% less ownership
Funds ownership: 86.89% → 86.61% (-0.28%)
5% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 183
12% less capital invested
Capital invested by funds: $12.4B → $10.9B (-$1.49B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
52% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $30.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$148M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$96.5M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$53.3M |
| 4 |
Select Equity Group
New York
|
+$45M |
| 5 |
Millennium Management
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$78.9M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$78.2M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
-$57.8M |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
-$50.3M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$45.8M |
PTC Hedge Fund Activity: Q1 2022 in Review
494 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2022, worth a combined $10.9B — down 12% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new PTC positions and 53 closed out — a net gain of 18 holders — while 174 added to existing stakes and 183 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $148M. The largest seller was Franklin Resources, cutting an estimated $78.9M.
- 494 institutional investors held PTC (PTC) as of Q1 2022, up from 482 in Q4 2021.
- Funds reported $10.9B of PTC stock for Q1 2022, down 12% quarter-over-quarter.
- 71 funds opened new PTC positions in Q1 2022 and 53 closed out, a net change of +18 holders.
- The largest PTC buyer in Q1 2022 was Generation Investment Management, an estimated $148M added.
- The largest PTC seller in Q1 2022 was Franklin Resources, an estimated $78.9M sold.
Based on aggregated 13F filings for Q1 2022.