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Patria Investments
PAX

Overview Fund Activity

68 hedge funds and large institutions have $725M invested in Patria Investments in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
23
Reduced
21
Closed
7
Calls
$845K
Puts
$622K
Net Calls
+$223K
Net Calls Change
+$337K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.9M
2
PP
2
Pertento Partners
United Kingdom
$25.7M
3
Invesco
3
Invesco
Georgia
$8.17M
4
CII
4
Capital International Inc
California
$18.7M
5
Jane Street
5
Jane Street
New York
$831K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$90.8M
2
Fidelity International
2
Fidelity International
Bermuda
$16.9M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
TCM
4
TimesSquare Capital Management
New York
$12.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$2.21M 149,596 -52,100 -26%
CIS
27
Capital International Sarl
California
$2.16M 146,248 +19,497 +15%
Skandinaviska Enskilda Banken (SEB)
28
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M 139,917 +20,500 +17%
WSCM
29
Wellington Shields Capital Management
New York
$1.89M 127,410 +18,000 +16%
CFM
30
Coronation Fund Managers
South Africa
$1.54M 104,110 -17,806 -15%
QC
31
Quadrature Capital
United Kingdom
$1.52M 102,824 +44,277 +76%
WSC
32
Wellington Shields & Co
New York
$1.31M 88,800 – –
HF
33
HRT Financial
New York
$1.24M 83,726 +50,486 +152%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.18M 80,000 – –
Wells Fargo
35
Wells Fargo
California
$1.09M 73,735 +390 +0.5%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.04M 70,043 +29,790 +74%
Morgan Stanley
37
Morgan Stanley
New York
$966K 65,261 +38,794 +147%
CSS
38
Cubist Systematic Strategies
Connecticut
$846K 57,165 -31,863 -36%
Jane Street
39
Jane Street
New York
$831K 56,140 +56,140 New
Goldman Sachs
40
Goldman Sachs
New York
$779K 52,612 +52,612 New
Northern Trust
41
Northern Trust
Illinois
$571K 38,606 +38,606 New
LP
42
LMR Partners
United Kingdom
$529K 35,775 -18,384 -34%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$464K 31,353 – –
Two Sigma Investments
44
Two Sigma Investments
New York
$460K 31,064 +31,064 New
ECM
45
ExodusPoint Capital Management
New York
$376K 25,435 -7,524 -23%
CCA
46
Catalyst Capital Advisors
New York
$351K 23,700 +23,700 New
SC
47
Solstein Capital
California
$349K 23,600 +11,900 +102%
PP
48
PDT Partners
New York
$322K 21,746 +3,805 +21%
UBS Group
49
UBS Group
Switzerland
$316K 21,360 -884 -4%
GCP
50
GSA Capital Partners
United Kingdom
$293K 19,827 -13,895 -41%
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