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Patria Investments
PAX

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

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

13% more funds holding

Funds holding: 92 → 104 (+12)

4% more capital invested

Capital invested by funds: $746M → $773M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (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
+12
Holders Change %
+13.04%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
41
Reduced
28
Closed
9
Calls
$822K
Puts
$1.34M
Net Calls
-$520K
Net Calls Change
-$231K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.03M
2
Morgan Stanley
Morgan Stanley
New York
+$3.98M
3
PP
Pertento Partners
United Kingdom
+$2.55M
4
American Century Companies
American Century Companies
Missouri
+$2.49M
5
AC
Amitell Capital
Singapore
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.21M
3
Invesco
Invesco
Georgia
-$6.74M
4
Fidelity International
Fidelity International
Bermuda
-$3.43M
5
Millennium Management
Millennium Management
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$864K +$791K +55,707 New
Jane Street
52
Jane Street
New York
$835K +$764K +53,826 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$738K – – –
SO
54
STRS Ohio
Ohio
$683K -$18.4K -1,300 -3%
Aviva
55
Aviva
United Kingdom
$649K +$594K +41,868 New
ECM
56
ExodusPoint Capital Management
New York
$599K +$251K +17,703 +85%
PP
57
PDT Partners
New York
$561K +$3.83K +270 +0.8%
Deutsche Bank
58
Deutsche Bank
Germany
$534K +$86.2K +6,077 +21%
Renaissance Technologies
59
Renaissance Technologies
New York
$532K +$214K +15,100 +79%
WSC
60
Wellington Shields & Co
New York
$503K -$582K -41,000 -56%
HF
61
HRT Financial
New York
$472K +$432K +30,454 New
NRD
62
Nebula Research & Development
New York
$465K +$259K +18,236 +155%
MIM
63
MetLife Investment Management
New Jersey
$451K – – –
AIG
64
American International Group
New York
$419K -$1.56K -110 -0.4%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$393K – – –
SC
66
Solstein Capital
California
$366K – – –
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$349K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$345K +$4.3K +303 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$344K +$270 +19 +0.1%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$7.11K -501 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$263K +$138K +9,726 +135%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$260K – – –
RJA
73
Raymond James & Associates
Florida
$251K +$229K +16,170 New
AFG
74
Allegheny Financial Group
Pennsylvania
$244K – – –
EGM
75
Engineers Gate Manager
New York
$225K +$206K +14,525 New
1 2
3
4 5

PAX Hedge Fund Activity: Q4 2023 in Review

104 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q4 2023, worth a combined $773M — up 3.7% from $746M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PAX positions and 9 closed out — a net gain of 12 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $5.03M. The largest seller was Wellington Management Group, cutting an estimated $14.4M.

  • 104 institutional investors held Patria Investments (PAX) as of Q4 2023, up from 92 in Q3 2023.
  • Funds reported $773M of Patria Investments stock for Q4 2023, up 3.7% quarter-over-quarter.
  • 21 funds opened new Patria Investments positions in Q4 2023 and 9 closed out, a net change of +12 holders.
  • The largest Patria Investments buyer in Q4 2023 was BlackRock, an estimated $5.03M added.
  • The largest Patria Investments seller in Q4 2023 was Wellington Management Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2023.