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Patria Investments
PAX

Overview Fund Activity

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.

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.53%
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

1
BlackRock
1
BlackRock
New York
$52.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.41M
3
PP
3
Pertento Partners
United Kingdom
$32.8M
4
American Century Companies
4
American Century Companies
Missouri
$32M
5
AC
5
Amitell Capital
Singapore
$7.99M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14M
3
Invesco
3
Invesco
Georgia
$2.28M
4
Fidelity International
4
Fidelity International
Bermuda
$11.6M
5
Millennium Management
5
Millennium Management
New York
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$864K 55,707 +55,707 New
Jane Street
52
Jane Street
New York
$835K 53,826 +53,826 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$738K 47,271 – –
SO
54
STRS Ohio
Ohio
$683K 44,100 -1,300 -3%
Aviva
55
Aviva
United Kingdom
$649K 41,868 +41,868 New
ECM
56
ExodusPoint Capital Management
New York
$599K 38,603 +17,703 +85%
PP
57
PDT Partners
New York
$561K 36,194 +270 +0.8%
Deutsche Bank
58
Deutsche Bank
Germany
$534K 34,404 +6,077 +21%
Renaissance Technologies
59
Renaissance Technologies
New York
$532K 34,300 +15,100 +79%
WSC
60
Wellington Shields & Co
New York
$503K 32,400 -41,000 -56%
HF
61
HRT Financial
New York
$472K 30,454 +30,454 New
NRD
62
Nebula Research & Development
New York
$465K 29,972 +18,236 +155%
MIM
63
MetLife Investment Management
New Jersey
$451K 29,072 – –
AIG
64
American International Group
New York
$419K 27,040 -110 -0.4%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$393K 25,362 – –
SC
66
Solstein Capital
California
$366K 23,600 – –
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$349K 22,471 – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$345K 22,261 +303 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$344K 22,166 +19 +0.1%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K 19,950 -501 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$263K 16,938 +9,726 +135%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$260K 16,754 – –
RJA
73
Raymond James & Associates
Florida
$251K 16,170 +16,170 New
AFG
74
Allegheny Financial Group
Pennsylvania
$244K 15,704 – –
EGM
75
Engineers Gate Manager
New York
$225K 14,525 +14,525 New
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