Patria Investments
PAX
94 hedge funds and large institutions have $746M invested in Patria Investments in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
4% more funds holding
Funds holding: 90 → 94 (+4)
0% less capital invested
Capital invested by funds: $747M → $746M (-$1.13M)
2.14% less ownership
Funds ownership: 96.42% → 94.27% (-2.1%)
26% less call options, than puts
Call options by funds: $835K | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.93M |
| 2 |
BlackRock
New York
|
+$3.12M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$2.96M |
| 4 |
Millennium Management
New York
|
+$2.6M |
| 5 |
SC
Samlyn Capital
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$14.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$10.2M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
-$4.41M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.64M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.48M |
PAX Hedge Fund Activity: Q3 2023 in Review
94 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q3 2023, worth a combined $746M — down 0.15% from $747M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PAX positions and 11 closed out — a net gain of 4 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was American Century Companies, adding an estimated $3.93M. The largest seller was SPX Gestao de Recursos, cutting an estimated $14.2M.
- 94 institutional investors held Patria Investments (PAX) as of Q3 2023, up from 90 in Q2 2023.
- Funds reported $746M of Patria Investments stock for Q3 2023, down 0.15% quarter-over-quarter.
- 15 funds opened new Patria Investments positions in Q3 2023 and 11 closed out, a net change of +4 holders.
- The largest Patria Investments buyer in Q3 2023 was American Century Companies, an estimated $3.93M added.
- The largest Patria Investments seller in Q3 2023 was SPX Gestao de Recursos, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2023.