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Patria Investments
PAX

Overview Fund Activity

53 hedge funds and large institutions have $849M invested in Patria Investments in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
19
Reduced
17
Closed
9
Calls
$191K
Puts
$95K
Net Calls
+$96K
Net Calls Change
-$146K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.8M
2
American Century Companies
2
American Century Companies
Missouri
$15.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.9M
4
Invesco
4
Invesco
Georgia
$6.2M
5
TLCM
5
Tiger Legatus Capital Management
New York
$24.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
MIP
4
Mondrian Investment Partners
United Kingdom
$443K
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$2.81M +$501K +30,900 +22%
BMO
27
Beck Mack & Oliver
New York
$2.65M +$817K +50,403 +45%
CG
28
Compass Group
New York
$2.56M -$1.04M -64,120 -29%
CIS
29
Capital International Sarl
California
$2.32M +$578K +35,664 +33%
RJA
30
Raymond James & Associates
Florida
$1.91M +$646K +39,852 +51%
GCM
31
Ghisallo Capital Management
Massachusetts
$1.62M -$855K -52,796 -35%
Citadel Advisors
32
Citadel Advisors
Florida
$1.57M -$1.46M -90,401 -48%
Morgan Stanley
33
Morgan Stanley
New York
$1.44M +$1.25M +77,333 +660%
SEI Investments
34
SEI Investments
Pennsylvania
$1.24M +$1.24M +76,788 New
Wells Fargo
35
Wells Fargo
California
$1.1M +$40.7K +2,513 +4%
Federated Hermes
36
Federated Hermes
Pennsylvania
$972K +$16.2K +1,000 +2%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$922K +$702K +43,370 +320%
Renaissance Technologies
38
Renaissance Technologies
New York
$883K +$94K +5,800 +12%
MS
39
Maven Securities
Jersey
$585K -$296K -18,287 -34%
Stifel Financial
40
Stifel Financial
Missouri
$583K +$583K +36,000 New
PCM
41
Prelude Capital Management
New York
$490K +$490K +30,244 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$473K – – –
MIP
43
Mondrian Investment Partners
United Kingdom
$443K -$3.78M -233,446 -90%
ECM
44
ExodusPoint Capital Management
New York
$413K -$137K -8,455 -25%
HF
45
HRT Financial
New York
$369K +$369K +22,819 New
EGM
46
Engineers Gate Manager
New York
$317K +$317K +19,539 New
CSS
47
Cubist Systematic Strategies
Connecticut
$311K +$216K +13,327 +228%
Marshall Wace
48
Marshall Wace
United Kingdom
$288K -$1.57M -96,913 -85%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$256K +$256K +15,800 New
SOW
50
State of Wyoming
Wyoming
$94K +$94K +5,824 New
1
2
3