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Patria Investments

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$845K
Puts
$622K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.21M
27
$2.16M
28
$2.07M
29
$1.89M
30
$1.54M
31
$1.52M
32
$1.31M
33
$1.24M
34
$1.18M
35
$1.09M
36
$1.04M
37
$966K
38
$846K
39
$831K
40
$779K
41
$571K
42
$529K
43
$464K
44
$460K
45
$376K
46
$351K
47
$349K
48
$322K
49
$316K
50
$293K