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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 %
Capital Research Global Investors
1
Capital Research Global Investors
California
$154M 10,758,813 -90,606 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.6M 5,424,750 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.2M 5,047,122 -1,087,781 -18%
GPGA
4
Grandeur Peak Global Advisors
Utah
$55.4M 3,871,150 -3,625 -0.1%
BlackRock
5
BlackRock
New York
$40.6M 2,837,066 +2,837,066 New
Capital International Investors
6
Capital International Investors
California
$39.2M 2,738,690 +286,382 +12%
SC
7
Samlyn Capital
New York
$28.8M 2,014,987 -1,074 -0.1%
PP
8
Pertento Partners
United Kingdom
$26.2M 1,830,253 +93,098 +5%
American Century Companies
9
American Century Companies
Missouri
$23.2M 1,620,783 +99,282 +7%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$21.4M 1,498,078 -1,169,915 -44%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$20.8M 1,455,054 -330 -0%
SGDR
12
SPX Gestao de Recursos
Brazil
$19.1M 1,336,684 +1,336,684 New
CII
13
Capital International Inc
California
$17.7M 1,235,101 -28,915 -2%
Fidelity International
14
Fidelity International
Bermuda
$15.3M 1,067,439 -75,791 -7%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$15.2M 1,059,450 -2,450 -0.2%
TCM
16
TimesSquare Capital Management
New York
$10.2M 716,000 -130,500 -15%
State Street
17
State Street
Massachusetts
$9.4M 657,647 +657,647 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.92M 553,943 +522,590 +1,667%
Invesco
19
Invesco
Georgia
$6.8M 475,765 -76,080 -14%
Northern Trust
20
Northern Trust
Illinois
$6.72M 470,213 +431,607 +1,118%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$6.44M 450,000 -50,000 -10%
AC
22
Amitell Capital
Singapore
$5.26M 368,151 +105,139 +40%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.18M 362,000 +26,794 +8%
Vanguard Group
24
Vanguard Group
Pennsylvania
$4.68M 327,307 +327,307 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.35M 234,411 +221,852 +1,766%
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