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PGTI

PGT, Inc.
PGTI

Delisted

PGTI was delisted on the 27th of March, 2024.

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153 hedge funds and large institutions have $441M invested in PGT, Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

1% more funds holding

Funds holding: 151 → 153 (+2)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

44% less capital invested

Capital invested by funds: $790M → $441M (-$349M)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
54
Reduced
55
Closed
15
Calls
$399K
Puts
$120K
Net Calls
+$279K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$31M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$4.66M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.12M
4
Goldman Sachs
Goldman Sachs
New York
+$2.8M
5
CB
Cooke & Bieler
Pennsylvania
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
BBCM
Broad Bay Capital Management
New York
-$9.85M
2
WRF
Waddell & Reed Financial
Kansas
-$8.75M
3
American Century Companies
American Century Companies
Missouri
-$7.74M
4
Nuveen
Nuveen
North Carolina
-$7.21M
5
Jennison Associates
Jennison Associates
New York
-$4.52M

PGTI Hedge Fund Activity: Q1 2020 in Review

153 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2020, worth a combined $441M — 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 54 added to existing stakes and 55 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.

  • 153 institutional investors held PGT, Inc. (PGTI) as of Q1 2020, up from 151 in Q4 2019.
  • Funds reported $441M 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.