Patria Investments
60 hedge funds and large institutions have $691M invested in Patria Investments in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
11% more funds holding
Funds holding: 54 → 60 (+6)
3% more capital invested
Capital invested by funds: $668M → $691M (+$23M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.43% less ownership
Funds ownership: 94.9% → 91.46% (-3.4%)
25% less call options, than puts
Call options by funds: $349K | Put options by funds: $463K
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$7.09M |
| 2 |
AC
Amitell Capital
Singapore
|
+$3.06M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.82M |
| 4 |
Millennium Management
New York
|
+$1.83M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$19.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.09M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$3.96M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$3.92M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$3.54M |
PAX Hedge Fund Activity: Q4 2022 in Review
60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q4 2022, worth a combined $691M — up 3.4% from $668M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PAX positions and 9 closed out — a net gain of 6 holders — while 13 added to existing stakes and 25 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $7.09M. The largest seller was Janus Henderson Group, cutting an estimated $19.7M.
- 60 institutional investors held Patria Investments (PAX) as of Q4 2022, up from 54 in Q3 2022.
- Funds reported $691M of Patria Investments stock for Q4 2022, up 3.4% quarter-over-quarter.
- 15 funds opened new Patria Investments positions in Q4 2022 and 9 closed out, a net change of +6 holders.
- The largest Patria Investments buyer in Q4 2022 was Robeco Institutional Asset Management, an estimated $7.09M added.
- The largest Patria Investments seller in Q4 2022 was Janus Henderson Group, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2022.