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Patria Investments
PAX

Overview Fund Activity

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.

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
41
Reduced
28
Closed
9
Calls
$822K
Puts
$1.34M
Net Calls
-$520K
Net Calls Change
-$231K

Top Buyers

1
BlackRock
1
BlackRock
New York
$52.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.41M
3
PP
3
Pertento Partners
United Kingdom
$32.8M
4
American Century Companies
4
American Century Companies
Missouri
$32M
5
AC
5
Amitell Capital
Singapore
$7.99M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14M
3
Invesco
3
Invesco
Georgia
$2.28M
4
Fidelity International
4
Fidelity International
Bermuda
$11.6M
5
Millennium Management
5
Millennium Management
New York
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$2.79M 180,121 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.61M 168,276 +12,071 +8%
MIP
28
Mondrian Investment Partners
United Kingdom
$2.56M 165,099 -68,717 -29%
Invesco
29
Invesco
Georgia
$2.28M 147,206 -474,890 -76%
Millennium Management
30
Millennium Management
New York
$2.15M 138,394 -187,667 -58%
CIS
31
Capital International Sarl
California
$2.14M 137,814 – –
Goldman Sachs
32
Goldman Sachs
New York
$2.06M 133,121 +60,113 +82%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$1.96M 126,394 +981 +0.8%
Charles Schwab
34
Charles Schwab
California
$1.94M 125,367 -62 -0%
M&T Bank
35
M&T Bank
New York
$1.59M 102,205 -1,855 -2%
Wells Fargo
36
Wells Fargo
California
$1.53M 98,693 +1,946 +2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.49M 95,777 +25,616 +37%
CFM
38
Coronation Fund Managers
South Africa
$1.44M 92,688 +1,918 +2%
WSCM
39
Wellington Shields Capital Management
New York
$1.43M 91,910 -28,500 -24%
Barclays
40
Barclays
United Kingdom
$1.24M 79,797 +69,480 +673%
Citadel Advisors
41
Citadel Advisors
Florida
$1.16M 74,973 +1,289 +2%
UBS Group
42
UBS Group
Switzerland
$1.12M 72,423 +56,982 +369%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.1M 71,120 +382 +0.5%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.07M 69,217 -30,900 -31%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$991K 63,876 -70,717 -53%
Bank of America
46
Bank of America
North Carolina
$982K 63,346 +24,579 +63%
Federated Hermes
47
Federated Hermes
Pennsylvania
$931K 60,000 -20,000 -25%
MAM
48
Martingale Asset Management
Massachusetts
$908K 58,574 +21,564 +58%
AllianceBernstein
49
AllianceBernstein
Tennessee
$892K 57,509 – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$881K 56,790 +56,790 New
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