Patrick Industries
PATK
PATK
172 hedge funds and large institutions have $593M invested in Patrick Industries in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
43% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 46
48% less capital invested
Capital invested by funds: $1.15B → $593M (-$558M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Holders
172
Holding in Top 10
2
Calls
–
Puts
$2K
Top Buyers
| 1 | +$11.8M | |
| 2 | +$8.47M | |
| 3 | +$2.76M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.68M |
| 5 |
RA
Royce & Associates
New York
|
+$1.48M |
Top Sellers
| 1 | -$7.7M | |
| 2 | -$5.74M | |
| 3 | -$5.16M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.94M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.65M |