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Patria Investments
PAX

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.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

36% more call options, than puts

Call options by funds: $845K | Put options by funds: $622K

13% more funds holding

Funds holding: 60 → 68 (+8)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $691M → $725M (+$34.2M)

1.12% less ownership

Funds ownership: 91.46% → 90.34% (-1.1%)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.08%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.04M
2
PP
Pertento Partners
United Kingdom
+$2.77M
3
Invesco
Invesco
Georgia
+$1.31M
4
CII
Capital International Inc
California
+$1.2M
5
Jane Street
Jane Street
New York
+$855K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.3M
2
Fidelity International
Fidelity International
Bermuda
-$4.78M
3
BC
Brookfield Corp
Ontario, Canada
-$2.18M
4
TCM
TimesSquare Capital Management
New York
-$2.11M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$2.21M -$794K -52,100 -26%
CIS
27
Capital International Sarl
California
$2.16M +$297K +19,497 +15%
Skandinaviska Enskilda Banken (SEB)
28
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M +$312K +20,500 +17%
WSCM
29
Wellington Shields Capital Management
New York
$1.89M +$274K +18,000 +16%
CFM
30
Coronation Fund Managers
South Africa
$1.54M -$271K -17,806 -15%
QC
31
Quadrature Capital
United Kingdom
$1.52M +$675K +44,277 +76%
WSC
32
Wellington Shields & Co
New York
$1.31M – – –
HF
33
HRT Financial
New York
$1.24M +$769K +50,486 +152%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.18M – – –
Wells Fargo
35
Wells Fargo
California
$1.09M +$5.94K +390 +0.5%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.04M +$454K +29,790 +74%
Morgan Stanley
37
Morgan Stanley
New York
$966K +$591K +38,794 +147%
CSS
38
Cubist Systematic Strategies
Connecticut
$846K -$486K -31,863 -36%
Jane Street
39
Jane Street
New York
$831K +$855K +56,140 New
Goldman Sachs
40
Goldman Sachs
New York
$779K +$802K +52,612 New
Northern Trust
41
Northern Trust
Illinois
$571K +$588K +38,606 New
LP
42
LMR Partners
United Kingdom
$529K -$280K -18,384 -34%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$464K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$460K +$473K +31,064 New
ECM
45
ExodusPoint Capital Management
New York
$376K -$115K -7,524 -23%
CCA
46
Catalyst Capital Advisors
New York
$351K +$361K +23,700 New
SC
47
Solstein Capital
California
$349K +$181K +11,900 +102%
PP
48
PDT Partners
New York
$322K +$58K +3,805 +21%
UBS Group
49
UBS Group
Switzerland
$316K -$13.5K -884 -4%
GCP
50
GSA Capital Partners
United Kingdom
$293K -$212K -13,895 -41%
1
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PAX Hedge Fund Activity: Q1 2023 in Review

68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q1 2023, worth a combined $725M — up 4.9% from $691M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PAX positions and 7 closed out — a net gain of 8 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.04M. The largest seller was Wellington Management Group, cutting an estimated $12.3M.

  • 68 institutional investors held Patria Investments (PAX) as of Q1 2023, up from 60 in Q4 2022.
  • Funds reported $725M of Patria Investments stock for Q1 2023, up 4.9% quarter-over-quarter.
  • 15 funds opened new Patria Investments positions in Q1 2023 and 7 closed out, a net change of +8 holders.
  • The largest Patria Investments buyer in Q1 2023 was Millennium Management, an estimated $4.04M added.
  • The largest Patria Investments seller in Q1 2023 was Wellington Management Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2023.