PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
239 hedge funds and large institutions have $1.99B invested in PGT, Inc. in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 26 closing their positions.
793% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $1.47M
138% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 26
48% more capital invested
Capital invested by funds: $1.35B → $1.99B (+$642M)
17% more funds holding
Funds holding: 204 → 239 (+35)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$62.4M |
| 2 |
Millennium Management
New York
|
+$32.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.2M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.9M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$29.5M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$25.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$12.9M |
PGTI Hedge Fund Activity: Q4 2023 in Review
239 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2023, worth a combined $1.99B — up 48% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new PGTI positions and 26 closed out — a net gain of 36 holders — while 66 added to existing stakes and 83 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $62.4M. The largest seller was Wellington Management Group, cutting an estimated $87.9M.
- 239 institutional investors held PGT, Inc. (PGTI) as of Q4 2023, up from 204 in Q3 2023.
- Funds reported $1.99B of PGT, Inc. stock for Q4 2023, up 48% quarter-over-quarter.
- 62 funds opened new PGT, Inc. positions in Q4 2023 and 26 closed out, a net change of +36 holders.
- The largest PGT, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $62.4M added.
- The largest PGT, Inc. seller in Q4 2023 was Wellington Management Group, an estimated $87.9M sold.
Based on aggregated 13F filings for Q4 2023.