Patrick Industries
PATK
226 hedge funds and large institutions have $1.71B invested in Patrick Industries in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
10% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 70
2.11% more ownership
Funds ownership: 132.32% → 134.43% (+2.1%)
1% more funds holding
Funds holding: 224 → 226 (+2)
2% less capital invested
Capital invested by funds: $1.74B → $1.71B (-$29.4M)
52% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $3.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.5M |
| 2 |
Goldman Sachs
New York
|
+$11.5M |
| 3 |
BlackRock
New York
|
+$9.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.33M |
| 5 |
Two Sigma Investments
New York
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$38.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.94M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.06M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
-$7.08M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.34M |
PATK Hedge Fund Activity: Q4 2021 in Review
226 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2021, worth a combined $1.71B — down 1.7% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PATK positions and 28 closed out — a net gain of 4 holders — while 77 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $38.1M sold.
- 226 institutional investors held Patrick Industries (PATK) as of Q4 2021, up from 224 in Q3 2021.
- Funds reported $1.71B of Patrick Industries stock for Q4 2021, down 1.7% quarter-over-quarter.
- 32 funds opened new Patrick Industries positions in Q4 2021 and 28 closed out, a net change of +4 holders.
- The largest Patrick Industries buyer in Q4 2021 was Fidelity Investments, an estimated $27.5M added.
- The largest Patrick Industries seller in Q4 2021 was Capital Research Global Investors, an estimated $38.1M sold.
Based on aggregated 13F filings for Q4 2021.