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Patria Investments
PAX

Overview Fund Activity

60 hedge funds and large institutions have $691M invested in Patria Investments in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
13
Reduced
25
Closed
9
Calls
$349K
Puts
$463K
Net Calls
-$114K
Net Calls Change
+$141K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$7.31M
2
AC
2
Amitell Capital
Singapore
$3.15M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.91M
4
Millennium Management
4
Millennium Management
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.7M
3
TCM
3
TimesSquare Capital Management
New York
$13.7M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$2.18M -$46.7K -3,350 -2%
CIS
27
Capital International Sarl
California
$1.77M -$407K -29,225 -19%
Citadel Advisors
28
Citadel Advisors
Florida
$1.73M +$1.73M +124,424 New
CFM
29
Coronation Fund Managers
South Africa
$1.7M +$13K +930 +0.8%
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.66M -$100K -7,200 -6%
WSCM
31
Wellington Shields Capital Management
New York
$1.52M -$196K -14,050 -11%
CSS
32
Cubist Systematic Strategies
Connecticut
$1.24M +$1.24M +89,028 New
WSC
33
Wellington Shields & Co
New York
$1.24M -$13.9K -1,000 -1%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.11M +$279K +20,000 +33%
Wells Fargo
35
Wells Fargo
California
$1.02M -$157K -11,290 -13%
QC
36
Quadrature Capital
United Kingdom
$817K +$817K +58,547 New
LP
37
LMR Partners
United Kingdom
$754K -$213K -15,270 -22%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$561K +$561K +40,253 New
GCP
39
GSA Capital Partners
United Kingdom
$470K +$470K +33,722 New
HF
40
HRT Financial
New York
$463K +$463K +33,240 New
ECM
41
ExodusPoint Capital Management
New York
$459K -$176K -12,611 -28%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$439K -$34.9K -2,508 -7%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$436K – – –
Morgan Stanley
44
Morgan Stanley
New York
$369K -$823K -59,080 -69%
AA
45
ALPS Advisors
Colorado
$322K -$1.6K -115 -0.5%
UBS Group
46
UBS Group
Switzerland
$310K -$187K -13,449 -38%
PP
47
PDT Partners
New York
$250K +$26.7K +1,918 +12%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$206K -$51.5K -3,700 -20%
SC
49
Solstein Capital
California
$163K +$163K +11,700 New
QT
50
Quantbot Technologies
New York
$95K +$95K +6,818 New
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