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Patria Investments
PAX

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
23
Reduced
21
Closed
7
Calls
$845K
Puts
$622K
Net Calls
+$223K
Net Calls Change
+$337K

Top Buyers

1
Millennium Management
Millennium Management
New York
$21.9M
2
PP
Pertento Partners
United Kingdom
$25.7M
3
Invesco
Invesco
Georgia
$8.17M
4
CII
Capital International Inc
California
$18.7M
5
Jane Street
Jane Street
New York
$831K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$90.8M
2
Fidelity International
Fidelity International
Bermuda
$16.9M
3
BC
Brookfield Corp
Ontario, Canada
$0
4
TCM
TimesSquare Capital Management
New York
$12.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$292K +$292K +19,720 New
Verition Fund Management
52
Verition Fund Management
Connecticut
$276K +$276K +18,650 New
Daiwa Securities Group
53
Daiwa Securities Group
Japan
$236K -$231K -15,577 -49%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$206K +$206K +13,922 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$200K -$19.2K -1,300 -9%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$186K +$186K +12,559 New
GCM
57
Graham Capital Management
Connecticut
$168K +$168K +11,370 New
SOW
58
State of Wyoming
Wyoming
$147K +$147K +9,930 New
TRCT
59
Tower Research Capital (TRC)
New York
$74K +$64K +4,326 +637%
ACM
60
Aquatic Capital Management
Illinois
$50K +$50K +3,400 New
Bank of America
61
Bank of America
North Carolina
$41.6K +$38.7K +2,613 +1,307%
Osaic Holdings
62
Osaic Holdings
Arizona
$26.6K +$1.38K +93 +5%
Simplex Trading
63
Simplex Trading
Illinois
$25K +$25K +1,747 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$12K -$37.8K -2,656 -76%
QL
65
Quarry LP
New York
$7.58K -$9.09K -614 -55%
SPIA
66
Steward Partners Investment Advisory
New York
$2.96K +$2.96K +200 New
MRCM
67
M&R Capital Management
New Jersey
$2.01K +$2.01K +136 New
IA
68
IFP Advisors
Florida
$100 – – –
BC
69
Brookfield Corp
Ontario, Canada
– -$2.18M -156,489 Closed
AA
70
ALPS Advisors
Colorado
– -$322K -23,080 Closed
QT
71
Quantbot Technologies
New York
– -$95K -6,818 Closed
SIM
72
Sandia Investment Management
Massachusetts
– -$34.8K -2,500 Closed
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
– -$29K -2,091 Closed
Group One Trading
74
Group One Trading
Illinois
– -$11.1K -800 Closed
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
– -$8.36K -600 Closed
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