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Patria Investments
PAX

Overview Fund Activity

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.

Holders
88
Holders Change
+20
Holders Change %
+29.41%
% of All Funds
1.39%
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
$2.09M
Puts
$3.86M
Net Calls
-$1.77M
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.6M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$19.1M
3
State Street
3
State Street
Massachusetts
$9.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.92M
5
Northern Trust
5
Northern Trust
Illinois
$6.72M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.16M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.2M
4
OFCM
4
One Fin Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$163K 11,469 +11,469 New
AB
77
Amalgamated Bank
New York
$118K 8,247 +8,247 New
AF
78
Advisornet Financial
Minnesota
$107K 7,480 +7,480 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$86K 6,058 +5,214 +618%
SOW
80
State of Wyoming
Wyoming
$68.4K 4,784 -5,146 -52%
AIP
81
Ameritas Investment Partners
Nebraska
$64.2K 4,492 +4,492 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$43.1K 3,013 +3,013 New
Osaic Holdings
83
Osaic Holdings
Arizona
$38.6K 2,700 +900 +50%
Legal & General Group
84
Legal & General Group
United Kingdom
$31.8K 2,223 +2,223 New
QL
85
Quarry LP
New York
$25.2K 1,763 +1,251 +244%
TRCT
86
Tower Research Capital (TRC)
New York
$12K 836 -4,169 -83%
MRCM
87
M&R Capital Management
New Jersey
$2.07K 145 +9 +7%
IA
88
IFP Advisors
Florida
$72 5 – –
OFCM
89
One Fin Capital Management
California
– – -600,000 Closed
QC
90
Quadrature Capital
United Kingdom
– – -102,824 Closed
HF
91
HRT Financial
New York
– – -83,726 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
– – -57,165 Closed
LP
93
LMR Partners
United Kingdom
– – -35,775 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– – -31,064 Closed
ECM
95
ExodusPoint Capital Management
New York
– – -25,435 Closed
CCA
96
Catalyst Capital Advisors
New York
– – -23,700 Closed
GCP
97
GSA Capital Partners
United Kingdom
– – -19,827 Closed
Squarepoint
98
Squarepoint
New York
– – -19,720 Closed
Verition Fund Management
99
Verition Fund Management
Connecticut
– – -18,650 Closed
GCM
100
Graham Capital Management
Connecticut
– – -11,370 Closed
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4
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