Patria Investments
68 hedge funds and large institutions have $725M invested in Patria Investments in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more call options, than puts
Call options by funds: $845K | Put options by funds: $622K
13% more funds holding
Funds holding: 60 → 68 (+8)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
5% more capital invested
Capital invested by funds: $691M → $725M (+$34.2M)
1.12% less ownership
Funds ownership: 91.46% → 90.34% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.04M |
| 2 |
PP
Pertento Partners
London,
United Kingdom
|
+$2.77M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.31M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
+$1.2M |
| 5 |
Jane Street
New York
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$4.78M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.18M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$2.11M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.97M |
PAX Hedge Fund Activity: Q1 2023 in Review
68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q1 2023, worth a combined $725M — up 4.9% from $691M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PAX positions and 7 closed out — a net gain of 8 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.04M. The largest seller was Wellington Management Group, cutting an estimated $12.3M.
- 68 institutional investors held Patria Investments (PAX) as of Q1 2023, up from 60 in Q4 2022.
- Funds reported $725M of Patria Investments stock for Q1 2023, up 4.9% quarter-over-quarter.
- 15 funds opened new Patria Investments positions in Q1 2023 and 7 closed out, a net change of +8 holders.
- The largest Patria Investments buyer in Q1 2023 was Millennium Management, an estimated $4.04M added.
- The largest Patria Investments seller in Q1 2023 was Wellington Management Group, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2023.