PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
187 hedge funds and large institutions have $1.29B invested in PGT, Inc. in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 28 closing their positions.
47% more capital invested
Capital invested by funds: $874M → $1.29B (+$412M)
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
12% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.27M
2% more funds holding
Funds holding: 184 → 187 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
28% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$31.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$12.4M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$10.8M |
| 4 |
CWM
CIBC World Markets
New York
|
+$5.09M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$28.4M |
| 2 |
Lazard Asset Management
New York
|
-$15.8M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$7.29M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.57M |
| 5 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$3.52M |
PGTI Hedge Fund Activity: Q1 2023 in Review
187 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2023, worth a combined $1.29B — up 47% from $874M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PGTI positions and 28 closed out — a net gain of 4 holders — while 51 added to existing stakes and 71 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $31.8M. The largest seller was BlackRock, cutting an estimated $28.4M.
- 187 institutional investors held PGT, Inc. (PGTI) as of Q1 2023, up from 184 in Q4 2022.
- Funds reported $1.29B of PGT, Inc. stock for Q1 2023, up 47% quarter-over-quarter.
- 32 funds opened new PGT, Inc. positions in Q1 2023 and 28 closed out, a net change of +4 holders.
- The largest PGT, Inc. buyer in Q1 2023 was Hudson Bay Capital Management, an estimated $31.8M added.
- The largest PGT, Inc. seller in Q1 2023 was BlackRock, an estimated $28.4M sold.
Based on aggregated 13F filings for Q1 2023.