PTC
481 hedge funds and large institutions have $10.8B invested in PTC in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 170 increasing their positions, 174 reducing their positions, and 46 closing their positions.
203% more call options, than puts
Call options by funds: $57.6M | Put options by funds: $19M
11% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 46
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
0.97% more ownership
Funds ownership: 86.54% → 87.51% (+0.97%)
0% more funds holding
Funds holding: 480 → 481 (+1)
0% less capital invested
Capital invested by funds: $10.8B → $10.8B (-$12M)
2% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$288M |
| 2 |
Select Equity Group
New York
|
+$202M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$124M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$53.2M |
| 5 |
BlackRock
New York
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$429M |
| 2 |
SI
Standard Investments
New York
|
-$181M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$80.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$45.3M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$43.4M |
PTC Hedge Fund Activity: Q3 2022 in Review
481 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2022, worth a combined $10.8B — down 0.11% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PTC positions and 46 closed out — a net gain of 5 holders — while 170 added to existing stakes and 174 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $429M.
- 481 institutional investors held PTC (PTC) as of Q3 2022, up from 480 in Q2 2022.
- Funds reported $10.8B of PTC stock for Q3 2022, down 0.11% quarter-over-quarter.
- 51 funds opened new PTC positions in Q3 2022 and 46 closed out, a net change of +5 holders.
- The largest PTC buyer in Q3 2022 was Lone Pine Capital, an estimated $288M added.
- The largest PTC seller in Q3 2022 was T. Rowe Price Associates, an estimated $429M sold.
Based on aggregated 13F filings for Q3 2022.