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Patria Investments

104 hedge funds and large institutions have $773M invested in Patria Investments in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.49% less ownership

Funds ownership: 94.25%90.75% (-3.5%)

39% less call options, than puts

Call options by funds: $822K | Put options by funds: $1.34M

Holders
104
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
$822K
Puts
$1.34M
Net Calls
Net Calls Change

Top Buyers

1 +$5.5M
2 +$4.35M
3 +$2.79M
4
American Century Companies
American Century Companies
Missouri
+$2.72M
5
AC
Amitell Capital
Singapore
+$1.74M

Top Sellers

1 -$15.7M
2 -$10.1M
3 -$7.37M
4
Fidelity International
Fidelity International
Bermuda
-$3.75M
5
Millennium Management
Millennium Management
New York
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.79M
27
$2.61M
28
$2.56M
29
$2.28M
30
$2.15M
31
$2.14M
32
$2.06M
33
$1.96M
34
$1.94M
35
$1.59M
36
$1.53M
37
$1.49M
38
$1.44M
39
$1.43M
40
$1.24M
41
$1.16M
42
$1.12M
43
$1.1M
44
$1.07M
45
$991K
46
$982K
47
$931K
48
$908K
49
$892K
50
$881K