Patria Investments
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.2M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$19.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.78M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.77M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.2M |
| 4 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$8.88M |
| 5 |
Renaissance Technologies
New York
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
101
Aquatic Capital Management
Chicago,
Illinois
| – | -$50K | -3,400 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$26K | -1,747 | Closed |
|
|
SPIA
103
Steward Partners Investment Advisory
New York
| – | -$2.96K | -200 | Closed |
|
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.