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Patria Investments

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$822K
Puts
$1.34M
Net Calls
Net Calls Change

Top Buyers

1 +$5.5M
2 +$4.35M
3 +$2.79M
4
American Century Companies
American Century Companies
Missouri
+$2.72M
5
AC
Amitell Capital
Singapore
+$1.74M

Top Sellers

1 -$15.7M
2 -$10.1M
3 -$7.37M
4
Fidelity International
Fidelity International
Bermuda
-$3.75M
5
Millennium Management
Millennium Management
New York
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$864K
52
$835K
53
$738K
54
$683K
55
$649K
56
$599K
57
$561K
58
$534K
59
$532K
60
$503K
61
$472K
62
$465K
63
$451K
64
$419K
65
$393K
66
$366K
67
$349K
68
$345K
69
$344K
70
$309K
71
$263K
72
$260K
73
$251K
74
$244K
75
$225K