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Patria Investments

54 hedge funds and large institutions have $668M invested in Patria Investments in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

3.07% more ownership

Funds ownership: 91.82%94.9% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $689M → $668M (-$20.3M)

8% less funds holding

Funds holding: 5954 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

35% less call options, than puts

Call options by funds: $466K | Put options by funds: $721K

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
23
Reduced
12
Closed
15
Calls
$466K
Puts
$721K
Net Calls
-$255K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Element Capital Management
New York
$1.77M +$1.9M +135,910 New
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.65M +$1.49M +106,800 +539%
WSCM
28
Wellington Shields Capital Management
New York
$1.61M
CFM
29
Coronation Fund Managers
South Africa
$1.58M +$1.69M +120,986 New
WSC
30
Wellington Shields & Co
New York
$1.17M -$90.9K -6,500 -7%
MWM
31
Madison Wealth Management
Ohio
$1.13M
Morgan Stanley
32
Morgan Stanley
New York
$1.12M +$145K +10,336 +14%
Wells Fargo
33
Wells Fargo
California
$1.1M +$30.6K +2,190 +3%
LP
34
LMR Partners
United Kingdom
$906K
Federated Hermes
35
Federated Hermes
Pennsylvania
$783K
ECM
36
ExodusPoint Capital Management
New York
$595K -$293K -20,932 -31%
UBS Group
37
UBS Group
Switzerland
$466K +$191K +13,693 +62%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$444K +$144K +10,329 +44%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$409K +$29.4K +2,105 +7%
MIM
40
Monashee Investment Management
Massachusetts
$392K +$419K +30,000 New
BMO
41
Beck Mack & Oliver
New York
$347K -$1.38M -99,019 -79%
AA
42
ALPS Advisors
Colorado
$303K +$324K +23,195 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$275K -$93.7K -6,704 -24%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$241K -$5.59K -400 -2%
PP
45
PDT Partners
New York
$209K +$224K +16,023 New
US Bancorp
46
US Bancorp
Minnesota
$39K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$39K +$14K +1,001 +50%
SIM
48
Sandia Investment Management
Massachusetts
$33K +$35K +2,500 New
Simplex Trading
49
Simplex Trading
Illinois
$29K -$129K -9,225 -80%
TRCT
50
Tower Research Capital (TRC)
New York
$17K -$51.4K -3,676 -74%

PAX Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q3 2022, worth a combined $668M — down 2.9% from $689M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAX and 10 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, adding an estimated $44.2M. The largest seller was Blackstone Inc, exiting entirely with an estimated $117M sold.

  • 54 institutional investors held Patria Investments (PAX) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $668M of Patria Investments stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 10 funds opened new Patria Investments positions in Q3 2022 and 15 closed out, a net change of -5 holders.
  • The largest Patria Investments buyer in Q3 2022 was Wellington Management Group, an estimated $44.2M added.
  • The largest Patria Investments seller in Q3 2022 was Blackstone Inc, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2022.