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Patria Investments
PAX

88 hedge funds and large institutions have $747M invested in Patria Investments in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

29% more funds holding

Funds holding: 68 → 88 (+20)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

5.91% more ownership

Funds ownership: 90.34% → 96.26% (+5.9%)

3% more capital invested

Capital invested by funds: $725M → $747M (+$21.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

46% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $3.86M

Holders
88
Holders Change
+20
Holders Change %
+29.41%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
27
Reduced
22
Closed
15
Calls
$2.08M
Puts
$3.86M
Net Calls
-$1.77M
Net Calls Change
-$1.99M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$42.2M
2
SGDR
SPX Gestao de Recursos
Brazil
+$19.9M
3
State Street
State Street
Massachusetts
+$9.78M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.77M
5
Northern Trust
Northern Trust
Illinois
+$6.42M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$19.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.2M
4
OFCM
One Fin Capital Management
California
-$8.88M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$671K +$380K +25,570 +120%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$656K +$679K +45,704 New
SO
53
STRS Ohio
Ohio
$639K +$664K +44,700 New
CCIA
54
Campbell & Co Investment Adviser
Maryland
$583K +$606K +40,780 New
PP
55
PDT Partners
New York
$515K +$212K +14,280 +66%
MIM
56
MetLife Investment Management
New Jersey
$416K +$432K +29,072 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$398K +$414K +27,856 New
AIG
58
American International Group
New York
$374K +$389K +26,184 New
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$363K +$377K +25,362 New
Deutsche Bank
60
Deutsche Bank
Germany
$345K +$358K +24,102 New
SC
61
Solstein Capital
California
$337K – – –
TI
62
Trexquant Investment
Connecticut
$326K +$339K +22,793 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$310K +$323K +21,700 New
E
64
Ergoteles
New York
$309K +$322K +21,636 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$307K +$319K +21,435 New
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$304K +$79.2K +5,329 +33%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K +$303K +20,413 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$259K +$269K +18,097 New
PCM
69
Prelude Capital Management
New York
$246K +$256K +17,217 New
Citigroup
70
Citigroup
New York
$232K +$241K +16,201 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$221K +$230K +15,440 New
Bank of America
72
Bank of America
North Carolina
$209K +$175K +11,787 +419%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$204K +$11.9K +800 +6%
EGM
74
Engineers Gate Manager
New York
$183K +$190K +12,775 New
MM
75
MQS Management
New York
$169K +$176K +11,816 New
1 2
3
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PAX Hedge Fund Activity: Q2 2023 in Review

88 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q2 2023, worth a combined $747M — up 2.9% from $725M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PAX positions and 15 closed out — a net gain of 20 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $42.2M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 88 institutional investors held Patria Investments (PAX) as of Q2 2023, up from 68 in Q1 2023.
  • Funds reported $747M of Patria Investments stock for Q2 2023, up 2.9% quarter-over-quarter.
  • 35 funds opened new Patria Investments positions in Q2 2023 and 15 closed out, a net change of +20 holders.
  • The largest Patria Investments buyer in Q2 2023 was BlackRock, an estimated $42.2M added.
  • The largest Patria Investments seller in Q2 2023 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2023.