We are live on ! Find out more
PAX icon

Patria Investments

92 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, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

5% more funds holding

Funds holding: 8892 (+4)

0% less capital invested

Capital invested by funds: $747M → $746M (-$1.15M)

2.01% less ownership

Funds ownership: 96.26%94.25% (-2%)

26% less call options, than puts

Call options by funds: $835K | Put options by funds: $1.12M

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
1.46%
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
37
Reduced
30
Closed
11
Calls
$835K
Puts
$1.12M
Net Calls
-$289K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$157M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.1M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.5M -$1.06M -71,515 -1%
GPGA
4
Grandeur Peak Global Advisors
Utah
$56.7M +$241K +16,211 +0.4%
BlackRock
5
BlackRock
New York
$44.4M +$3.12M +210,243 +7%
Capital International Investors
6
Capital International Investors
California
$42.8M +$2.96M +199,529 +7%
SC
7
Samlyn Capital
New York
$31.5M +$2.18M +147,027 +7%
PP
8
Pertento Partners
United Kingdom
$28.2M +$1.52M +102,222 +6%
American Century Companies
9
American Century Companies
Missouri
$27.5M +$3.93M +264,238 +16%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$22.6M +$771K +51,922 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$21.2M -$1.9K -128 -0%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$15.3M -$140K -9,413 -0.9%
Fidelity International
13
Fidelity International
Bermuda
$14.4M -$1.14M -76,595 -7%
CII
14
Capital International Inc
California
$13.7M -$4.41M -297,106 -24%
State Street
15
State Street
Massachusetts
$11.4M +$1.87M +125,532 +19%
Invesco
16
Invesco
Georgia
$9.07M +$2.17M +146,331 +31%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.55M +$486K +32,737 +6%
Northern Trust
18
Northern Trust
Illinois
$7.03M +$178K +11,956 +3%
AC
19
Amitell Capital
Singapore
$5.88M +$520K +34,984 +10%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$5.64M -$941K -63,348 -14%
SGDR
21
SPX Gestao de Recursos
Brazil
$5.58M -$14.2M -953,903 -71%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.22M -$59.9K -4,033 -1%
Vanguard Group
23
Vanguard Group
Pennsylvania
$4.91M +$141K +9,463 +3%
Millennium Management
24
Millennium Management
New York
$4.75M +$2.6M +174,869 +116%
MIP
25
Mondrian Investment Partners
United Kingdom
$3.41M -$5.94K -400 -0.2%

PAX Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 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 30 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.

  • 92 institutional investors held Patria Investments (PAX) as of Q3 2023, up from 88 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.