Patrick Industries
PATK
PATK
212 hedge funds and large institutions have $900M invested in Patrick Industries in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
58% less call options, than puts
Call options by funds: $2.91M | Put options by funds: $6.88M
Holders
212
Holding in Top 10
–
Calls
$2.91M
Puts
$6.88M
Top Buyers
| 1 | +$14.4M | |
| 2 | +$9.51M | |
| 3 | +$4.53M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.51M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$10.8M | |
| 3 | -$3.92M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.76M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$3.03M |