Patria Investments
PAX
107 hedge funds and large institutions have $770M invested in Patria Investments in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
14% more funds holding
Funds holding: 94 → 107 (+13)
3% more capital invested
Capital invested by funds: $746M → $770M (+$24M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.9% less ownership
Funds ownership: 94.27% → 90.37% (-3.9%)
39% less call options, than puts
Call options by funds: $822K | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.03M |
| 2 |
PP
Pertento Partners
London,
United Kingdom
|
+$2.55M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.49M |
| 4 |
AC
Amitell Capital
Singapore
|
+$1.59M |
| 5 |
SC
Samlyn Capital
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.21M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.74M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$3.43M |
| 5 |
Millennium Management
New York
|
-$2.66M |
PAX Hedge Fund Activity: Q4 2023 in Review
107 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q4 2023, worth a combined $770M — up 3.2% from $746M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PAX positions and 9 closed out — a net gain of 13 holders — while 42 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $5.03M. The largest seller was Wellington Management Group, cutting an estimated $14.4M.
- 107 institutional investors held Patria Investments (PAX) as of Q4 2023, up from 94 in Q3 2023.
- Funds reported $770M of Patria Investments stock for Q4 2023, up 3.2% quarter-over-quarter.
- 22 funds opened new Patria Investments positions in Q4 2023 and 9 closed out, a net change of +13 holders.
- The largest Patria Investments buyer in Q4 2023 was BlackRock, an estimated $5.03M added.
- The largest Patria Investments seller in Q4 2023 was Wellington Management Group, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2023.