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Of the 4 tracked institutions holding PATK 1.75 12/01/28, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +5.0pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 4 tracked institutional investors we monitor, PATK 1.75 12/01/28 (PATRICK INDS INC) is held with a combined value of $96.59M across 65,071,000 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $54.92M (0.04% of their portfolio). 2 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$96.59M
Total Shares Held
65,071,000
Institutional Holders
4
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $54.92M | 0.04% | +8.8% |
| 2 | CITADEL ADVISORS LLC | $29.63M | 0.02% | -67.9% |
| 3 | BlackRock, Inc. | $7.20M | 0.00% | +21.9% |
| 4 | FMR LLC | $4.85M | 0.00% | -0.6% |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of PATK 1.75 12/01/28 with a position worth $54.92M, representing 0.04% of their portfolio. In total, 4 institutional investors hold PATK 1.75 12/01/28 with a combined value of $96.59M.
Institutional investors hold $96.59M worth of PATK 1.75 12/01/28 stock across 4 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $54.92M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PATK 1.75 12/01/28, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PATK 1.75 12/01/28 positions.
