PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
154 hedge funds and large institutions have $442M invested in PGT, Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 15 closing their positions.
233% more call options, than puts
Call options by funds: $399K | Put options by funds: $120K
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
2% more funds holding
Funds holding: 151 → 154 (+3)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
44% less capital invested
Capital invested by funds: $790M → $442M (-$348M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$31M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$4.66M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.12M |
| 4 |
Goldman Sachs
New York
|
+$2.8M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBCM
Broad Bay Capital Management
New York
|
-$9.85M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$8.75M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.74M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.21M |
| 5 |
Jennison Associates
New York
|
-$4.52M |
PGTI Hedge Fund Activity: Q1 2020 in Review
154 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2020, worth a combined $442M — down 44% from $790M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PGTI positions and 15 closed out — a net gain of 5 holders — while 55 added to existing stakes and 54 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $31M. The largest seller was Broad Bay Capital Management, cutting an estimated $9.85M.
- 154 institutional investors held PGT, Inc. (PGTI) as of Q1 2020, up from 151 in Q4 2019.
- Funds reported $442M of PGT, Inc. stock for Q1 2020, down 44% quarter-over-quarter.
- 20 funds opened new PGT, Inc. positions in Q1 2020 and 15 closed out, a net change of +5 holders.
- The largest PGT, Inc. buyer in Q1 2020 was Capital World Investors, an estimated $31M added.
- The largest PGT, Inc. seller in Q1 2020 was Broad Bay Capital Management, an estimated $9.85M sold.
Based on aggregated 13F filings for Q1 2020.