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Patria Investments
PAX

Overview Fund Activity

60 hedge funds and large institutions have $691M invested in Patria Investments in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
13
Reduced
25
Closed
9
Calls
$349K
Puts
$463K
Net Calls
-$114K
Net Calls Change
+$141K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$7.31M
2
AC
2
Amitell Capital
Singapore
$3.15M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.91M
4
Millennium Management
4
Millennium Management
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.7M
3
TCM
3
TimesSquare Capital Management
New York
$13.7M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$151M 10,849,419 +107,190 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.7M 6,939,119 -599,019 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.6M 5,424,750 – –
GPGA
4
Grandeur Peak Global Advisors
Utah
$54M 3,874,775 -33,890 -0.9%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39M 2,797,128 +33,308 +1%
Capital International Investors
6
Capital International Investors
California
$34.2M 2,452,308 +111,400 +5%
SC
7
Samlyn Capital
New York
$28.7M 2,060,797 -60,598 -3%
PP
8
Pertento Partners
United Kingdom
$21.7M 1,555,430 +30,279 +2%
American Century Companies
9
American Century Companies
Missouri
$21.1M 1,516,696 +59,279 +4%
Fidelity International
10
Fidelity International
Bermuda
$20.3M 1,457,137 -82,504 -5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$20.3M 1,455,479 -1,457,165 -50%
Millennium Management
12
Millennium Management
New York
$16.9M 1,213,457 +135,075 +13%
CII
13
Capital International Inc
California
$16.5M 1,185,330 – –
William Blair Investment Management
14
William Blair Investment Management
Illinois
$14.1M 1,014,159 -181,806 -15%
TCM
15
TimesSquare Capital Management
New York
$13.7M 984,700 -293,018 -23%
OFCM
16
One Fin Capital Management
California
$8.36M 600,000 – –
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$7.31M 525,000 +525,000 New
Invesco
18
Invesco
Georgia
$6.49M 466,127 -31,146 -6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.5M 322,712 -6,405 -2%
MIP
20
Mondrian Investment Partners
United Kingdom
$3.65M 261,980 -16,301 -6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$3.59M 257,860 +3,904 +2%
AC
22
Amitell Capital
Singapore
$3.15M 226,273 +226,273 New
Renaissance Technologies
23
Renaissance Technologies
New York
$3.13M 224,900 +27,500 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.91M 208,800 +208,800 New
SEI Investments
25
SEI Investments
Pennsylvania
$2.81M 201,696 +54,531 +37%
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