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Patria Investments
PAX

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

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

13% more funds holding

Funds holding: 92 → 104 (+12)

4% more capital invested

Capital invested by funds: $746M → $773M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (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
+12
Holders Change %
+13.04%
% of All Funds
1.52%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.03M
2
Morgan Stanley
Morgan Stanley
New York
+$3.98M
3
PP
Pertento Partners
United Kingdom
+$2.55M
4
American Century Companies
American Century Companies
Missouri
+$2.49M
5
AC
Amitell Capital
Singapore
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.21M
3
Invesco
Invesco
Georgia
-$6.74M
4
Fidelity International
Fidelity International
Bermuda
-$3.43M
5
Millennium Management
Millennium Management
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$2.79M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.61M +$171K +12,071 +8%
MIP
28
Mondrian Investment Partners
United Kingdom
$2.56M -$975K -68,717 -29%
Invesco
29
Invesco
Georgia
$2.28M -$6.74M -474,890 -76%
Millennium Management
30
Millennium Management
New York
$2.15M -$2.66M -187,667 -58%
CIS
31
Capital International Sarl
California
$2.14M – – –
Goldman Sachs
32
Goldman Sachs
New York
$2.06M +$853K +60,113 +82%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$1.96M +$13.9K +981 +0.8%
Charles Schwab
34
Charles Schwab
California
$1.94M -$880 -62 -0%
M&T Bank
35
M&T Bank
New York
$1.59M -$26.3K -1,855 -2%
Wells Fargo
36
Wells Fargo
California
$1.53M +$27.6K +1,946 +2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.49M +$364K +25,616 +37%
CFM
38
Coronation Fund Managers
South Africa
$1.44M +$27.2K +1,918 +2%
WSCM
39
Wellington Shields Capital Management
New York
$1.43M -$404K -28,500 -24%
Barclays
40
Barclays
United Kingdom
$1.24M +$986K +69,480 +673%
Citadel Advisors
41
Citadel Advisors
Florida
$1.16M +$18.3K +1,289 +2%
UBS Group
42
UBS Group
Switzerland
$1.12M +$809K +56,982 +369%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.1M +$5.42K +382 +0.5%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.07M -$438K -30,900 -31%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$991K -$1M -70,717 -53%
Bank of America
46
Bank of America
North Carolina
$982K +$349K +24,579 +63%
Federated Hermes
47
Federated Hermes
Pennsylvania
$931K -$284K -20,000 -25%
MAM
48
Martingale Asset Management
Massachusetts
$908K +$306K +21,564 +58%
AllianceBernstein
49
AllianceBernstein
Tennessee
$892K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$881K +$806K +56,790 New
1
2
3 4 5

PAX Hedge Fund Activity: Q4 2023 in Review

104 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q4 2023, worth a combined $773M — up 3.7% from $746M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PAX positions and 9 closed out — a net gain of 12 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $5.03M. The largest seller was Wellington Management Group, cutting an estimated $14.4M.

  • 104 institutional investors held Patria Investments (PAX) as of Q4 2023, up from 92 in Q3 2023.
  • Funds reported $773M of Patria Investments stock for Q4 2023, up 3.7% quarter-over-quarter.
  • 21 funds opened new Patria Investments positions in Q4 2023 and 9 closed out, a net change of +12 holders.
  • The largest Patria Investments buyer in Q4 2023 was BlackRock, an estimated $5.03M added.
  • The largest Patria Investments seller in Q4 2023 was Wellington Management Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2023.