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Patria Investments
PAX

Overview Fund Activity

68 hedge funds and large institutions have $725M invested in Patria Investments in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
23
Reduced
21
Closed
7
Calls
$845K
Puts
$622K
Net Calls
+$223K
Net Calls Change
+$337K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.9M
2
PP
2
Pertento Partners
United Kingdom
$25.7M
3
Invesco
3
Invesco
Georgia
$8.17M
4
CII
4
Capital International Inc
California
$18.7M
5
Jane Street
5
Jane Street
New York
$831K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$90.8M
2
Fidelity International
2
Fidelity International
Bermuda
$16.9M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
TCM
4
TimesSquare Capital Management
New York
$12.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$161M 10,849,419 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$90.8M 6,134,903 -804,216 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.3M 5,424,750 – –
GPGA
4
Grandeur Peak Global Advisors
Utah
$57.3M 3,874,775 – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.5M 2,667,993 -129,135 -5%
Capital International Investors
6
Capital International Investors
California
$36.3M 2,452,308 – –
SC
7
Samlyn Capital
New York
$29.8M 2,016,061 -44,736 -2%
PP
8
Pertento Partners
United Kingdom
$25.7M 1,737,155 +181,725 +12%
American Century Companies
9
American Century Companies
Missouri
$22.5M 1,521,501 +4,805 +0.3%
Millennium Management
10
Millennium Management
New York
$21.9M 1,478,549 +265,092 +22%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$21.5M 1,455,384 -95 -0%
CII
12
Capital International Inc
California
$18.7M 1,264,016 +78,686 +7%
Fidelity International
13
Fidelity International
Bermuda
$16.9M 1,143,230 -313,907 -22%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$15.7M 1,061,900 +47,741 +5%
TCM
15
TimesSquare Capital Management
New York
$12.5M 846,500 -138,200 -14%
OFCM
16
One Fin Capital Management
California
$8.88M 600,000 – –
Invesco
17
Invesco
Georgia
$8.17M 551,845 +85,718 +18%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$7.4M 500,000 -25,000 -5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.96M 335,206 +12,494 +4%
AC
20
Amitell Capital
Singapore
$3.89M 263,012 +36,739 +16%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.62M 244,500 +19,600 +9%
MIP
22
Mondrian Investment Partners
United Kingdom
$3.44M 232,152 -29,828 -11%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$3.13M 211,660 -46,200 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.85M 192,500 -16,300 -8%
Citadel Advisors
25
Citadel Advisors
Florida
$2.22M 150,136 +25,712 +21%
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