Patrick Industries
PATK
PATK
224 hedge funds and large institutions have $1.74B invested in Patrick Industries in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
12% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 81
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
224
Holding in Top 10
1
Calls
$4.39M
Puts
$2.01M
Top Buyers
| 1 | +$29.6M | |
| 2 | +$9.65M | |
| 3 | +$8.06M | |
| 4 |
IP
Interval Partners
New York
|
+$4.93M |
| 5 |
SAM
Soviero Asset Management
New York
|
+$3.33M |
Top Sellers
| 1 | -$8.22M | |
| 2 | -$7.17M | |
| 3 | -$6.6M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$5.61M |
| 5 |
Morgan Stanley
New York
|
-$4.63M |