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Patria Investments
PAX

Overview Fund Activity

88 hedge funds and large institutions have $747M invested in Patria Investments in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
88
Holders Change
+20
Holders Change %
+29.41%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
27
Reduced
22
Closed
15
Calls
$2.09M
Puts
$3.86M
Net Calls
-$1.77M
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.6M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$19.1M
3
State Street
3
State Street
Massachusetts
$9.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.92M
5
Northern Trust
5
Northern Trust
Illinois
$6.72M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.16M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.2M
4
OFCM
4
One Fin Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
26
Mondrian Investment Partners
United Kingdom
$3.35M +$29.5K +2,064 +0.9%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$3.15M +$3.15M +220,436 New
Morgan Stanley
28
Morgan Stanley
New York
$2.84M +$1.91M +133,556 +205%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.64M -$109K -7,600 -4%
SEI Investments
30
SEI Investments
Pennsylvania
$2.43M +$293K +20,462 +14%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.37M +$373K +26,100 +19%
CIS
32
Capital International Sarl
California
$2.22M +$128K +8,980 +6%
Millennium Management
33
Millennium Management
New York
$2.16M -$19M -1,327,357 -90%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.16M +$2.16M +151,127 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.93M +$1.93M +135,257 New
Charles Schwab
36
Charles Schwab
California
$1.79M +$1.79M +125,429 New
WSCM
37
Wellington Shields Capital Management
New York
$1.79M -$28.6K -2,000 -2%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.78M -$1.25M -87,487 -41%
Goldman Sachs
39
Goldman Sachs
New York
$1.7M +$951K +66,478 +126%
Wells Fargo
40
Wells Fargo
California
$1.57M +$514K +35,970 +49%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.51M -$1.98M -138,700 -57%
CFM
42
Coronation Fund Managers
South Africa
$1.32M -$167K -11,654 -11%
Citadel Advisors
43
Citadel Advisors
Florida
$1.24M -$902K -63,086 -42%
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.14M – – –
WSC
45
Wellington Shields & Co
New York
$1.13M -$143K -10,000 -11%
Jane Street
46
Jane Street
New York
$1.03M +$229K +16,021 +29%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.02M +$22.4K +1,563 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$937K +$937K +65,513 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$822K +$822K +57,509 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$772K +$573K +40,035 +288%
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