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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.03M |
| 2 |
Morgan Stanley
New York
|
+$3.98M |
| 3 |
PP
Pertento Partners
London,
United Kingdom
|
+$2.55M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.49M |
| 5 |
AC
Amitell Capital
Singapore
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.21M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.74M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$3.43M |
| 5 |
Millennium Management
New York
|
-$2.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWMG
101
Private Wealth Management Group
Princeton,
New Jersey
| $590 | +$539 | +38 | New |
|
102
AssetMark Inc
Concord,
California
| $264 | +$241 | +17 | New |
|
|
QCG
103
Quadrant Capital Group
Cincinnati,
Ohio
| $218 | +$199 | +14 | New |
|
|
EC
104
EntryPoint Capital
New York
| $124 | +$114 | +8 | New |
|
|
BBP
105
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$597K | -40,980 | Closed |
|
|
QC
106
Quadrature Capital
London,
United Kingdom
| – | -$272K | -18,635 | Closed |
|
107
Victory Capital Management
San Antonio,
Texas
| – | -$183K | -12,541 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$182K | -12,487 | Closed |
|
109
Mariner
Overland Park,
Kansas
| – | -$147K | -10,048 | Closed |
|
110
Lazard Asset Management
New York
| – | -$115K | -7,949 | Closed |
|
|
SOW
111
State of Wyoming
Cheyenne,
Wyoming
| – | -$36.2K | -2,485 | Closed |
|
112
Allspring Global Investments
Charlotte,
North Carolina
| – | -$22.5K | -1,544 | Closed |
|
|
MRCM
113
M&R Capital Management
Summit,
New Jersey
| – | -$2.11K | -145 | Closed |
|
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.