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Patria Investments
PAX

Overview Fund Activity

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.

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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$98.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$140M
4
OFCM
4
One Fin Capital Management
California
$7.83M
5
SC
5
Samlyn Capital
New York
$27.7M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
HF
3
HRT Financial
New York
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
BMO
5
Beck Mack & Oliver
New York
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
Element Capital Management
New York
$1.77M 135,910 +135,910 New
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.65M 126,617 +106,800 +539%
WSCM
28
Wellington Shields Capital Management
New York
$1.61M 123,460 – –
CFM
29
Coronation Fund Managers
South Africa
$1.58M 120,986 +120,986 New
WSC
30
Wellington Shields & Co
New York
$1.17M 89,800 -6,500 -7%
MWM
31
Madison Wealth Management
Ohio
$1.13M 86,380 – –
Morgan Stanley
32
Morgan Stanley
New York
$1.12M 85,547 +10,336 +14%
Wells Fargo
33
Wells Fargo
California
$1.1M 84,635 +2,190 +3%
LP
34
LMR Partners
United Kingdom
$906K 69,429 – –
Federated Hermes
35
Federated Hermes
Pennsylvania
$783K 60,000 – –
ECM
36
ExodusPoint Capital Management
New York
$595K 45,570 -20,932 -31%
UBS Group
37
UBS Group
Switzerland
$466K 35,693 +13,693 +62%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$444K 34,025 +10,329 +44%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$409K 31,353 +2,105 +7%
MIM
40
Monashee Investment Management
Massachusetts
$392K 30,000 +30,000 New
BMO
41
Beck Mack & Oliver
New York
$347K 26,600 -99,019 -79%
AA
42
ALPS Advisors
Colorado
$303K 23,195 +23,195 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$275K 21,091 -6,704 -24%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$241K 18,500 -400 -2%
PP
45
PDT Partners
New York
$209K 16,023 +16,023 New
US Bancorp
46
US Bancorp
Minnesota
$39K 3,000 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$39K 3,001 +1,001 +50%
SIM
48
Sandia Investment Management
Massachusetts
$33K 2,500 +2,500 New
Simplex Trading
49
Simplex Trading
Illinois
$29K 2,295 -9,225 -80%
TRCT
50
Tower Research Capital (TRC)
New York
$17K 1,309 -3,676 -74%
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