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Patria Investments
PAX

Overview Fund Activity

104 hedge funds and large institutions have $773M invested in Patria Investments in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
41
Reduced
28
Closed
9
Calls
$822K
Puts
$1.34M
Net Calls
-$520K
Net Calls Change
-$231K

Top Buyers

1
BlackRock
1
BlackRock
New York
$52.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.41M
3
PP
3
Pertento Partners
United Kingdom
$32.8M
4
American Century Companies
4
American Century Companies
Missouri
$32M
5
AC
5
Amitell Capital
Singapore
$7.99M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14M
3
Invesco
3
Invesco
Georgia
$2.28M
4
Fidelity International
4
Fidelity International
Bermuda
$11.6M
5
Millennium Management
5
Millennium Management
New York
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$167M 10,758,813 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.2M 5,493,014 +68,264 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$61.5M 3,962,988 -1,012,619 -20%
GPGA
4
Grandeur Peak Global Advisors
Utah
$60M 3,866,811 -20,550 -0.5%
BlackRock
5
BlackRock
New York
$52.8M 3,401,741 +354,432 +12%
Capital International Investors
6
Capital International Investors
California
$45.8M 2,952,119 +13,900 +0.5%
SC
7
Samlyn Capital
New York
$34.7M 2,236,119 +74,105 +3%
PP
8
Pertento Partners
United Kingdom
$32.8M 2,112,284 +179,809 +9%
American Century Companies
9
American Century Companies
Missouri
$32M 2,060,440 +175,419 +9%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$22.6M 1,454,720 -206 -0%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$15.7M 1,012,875 -37,162 -4%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$14M 900,771 -649,229 -42%
CII
13
Capital International Inc
California
$13.8M 892,932 -45,063 -5%
State Street
14
State Street
Massachusetts
$12.8M 825,075 +41,896 +5%
Fidelity International
15
Fidelity International
Bermuda
$11.6M 749,026 -241,818 -24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.64M 621,606 +34,926 +6%
AC
17
Amitell Capital
Singapore
$7.99M 515,364 +112,229 +28%
Morgan Stanley
18
Morgan Stanley
New York
$7.41M 477,882 +280,167 +142%
Northern Trust
19
Northern Trust
Illinois
$6.55M 422,528 -59,641 -12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.62M 362,543 +4,576 +1%
Vanguard Group
21
Vanguard Group
Pennsylvania
$5.61M 361,380 +24,610 +7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.38M 282,199 +59,727 +27%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$4.27M 275,000 -111,652 -29%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$3.33M 223,909 +7,938 +4%
SGDR
25
SPX Gestao de Recursos
Brazil
$3.07M 197,615 -185,166 -48%
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