PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
159 hedge funds and large institutions have $911M invested in PGT, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
2% less funds holding
Funds holding: 163 → 159 (-4)
6% less capital invested
Capital invested by funds: $967M → $911M (-$56M)
93% less call options, than puts
Call options by funds: $6K | Put options by funds: $87K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.86M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$6.51M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.56M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$9.05M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$9.05M |
| 3 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
-$2.73M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.31M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$2.06M |
PGTI Hedge Fund Activity: Q2 2022 in Review
159 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2022, worth a combined $911M — down 5.8% from $967M a quarter earlier.
Fund positioning in PGTI was balanced in Q2 2022: 21 funds opened new positions, 21 closed out, 58 added to existing stakes and 58 trimmed.
The largest buyer was Millennium Management, adding an estimated $14.9M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $9.05M sold.
- 159 institutional investors held PGT, Inc. (PGTI) as of Q2 2022, down from 163 in Q1 2022.
- Funds reported $911M of PGT, Inc. stock for Q2 2022, down 5.8% quarter-over-quarter.
- 21 funds opened new PGT, Inc. positions in Q2 2022 and 21 closed out, a net change of 0 holders.
- The largest PGT, Inc. buyer in Q2 2022 was Millennium Management, an estimated $14.9M added.
- The largest PGT, Inc. seller in Q2 2022 was BNP Paribas Asset Management, an estimated $9.05M sold.
Based on aggregated 13F filings for Q2 2022.