Patria Investments Limited
Hedge Funds Holdings

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Patria Investments Limited‘s stocks are currently a part of 38 hedge funds’ portfolios, which represents 17.07% of the total amount of its stocks outstanding. This makes up a total of 25.12M shares of Patria Investments Limited. Compared to the previous quarter, the number fell by -49.36% or -24.49M shares fewer. As for the holding position changes, 39.47% (15) of current hedge fund investors increased the number of shares held, 31.58% (12) of current holders sold a part of the shares held, and 10.53% (4) closed the holdings completely. 6 hedge funds are new holders of Patria Investments Limited stock in Q1 2023, it is 15.79% of total holders.

Hedge funds holding Patria Investments Limited (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 61
Q2 2021 50
Q3 2021 50
Q4 2021 52
Q1 2022 52
Q2 2022 59
Q3 2022 55
Q4 2022 60
Q1 2023 38

Hedge funds changes in Patria Investments Limited positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 610000
Q2 2021 8181918-13
Q3 2021 822168-4
Q4 2021 1119169-3
Q1 2022 827138-4
Q2 2022 15161666
Q3 2022 11221315-6
Q4 2022 15132510-3
Q1 2023 6151241

Hedge funds changes in Patria Investments Limited stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 1,000 292,000
Q2 2021 63,000 229,000
Q3 2021 247,000 5,000
Q4 2021 191,000 95,000
Q1 2022 3,751,000 868,000
Q2 2022 450,000 987,000
Q3 2022 466,000 721,000
Q4 2022 349,176 463,044
Q1 2023 4,493,000 113,000

Top 50 hedge fund holders of Patria Investments Limited (NASDAQ:PAX)

Hedge fund Value Shares owned Portfolio share
CAPITAL RESEARCH GLOBAL INVESTORS 140.18M 10.74M 0.046%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 98.37M 7.53M 0.021%
FMR LLC 70.79M 5.42M 0.007%
GRANDEUR PEAK GLOBAL ADVISORS, LLC 51.00M 3.90M 3.127%
ADAGE CAPITAL PARTNERS GP, L.L.C. 36.06M 2.76M 0.089%
CAPITAL INTERNATIONAL INVESTORS 30.54M 2.34M 0.009%
SAMLYN CAPITAL, LLC 27.68M 2.12M 0.515%
FIL LTD 20.09M 1.53M 0.026%
PERTENTO PARTNERS LLP 19.90M 1.52M 8.064%
AMERICAN CENTURY COMPANIES INC 19.01M 1.45M 0.017%
JANUS HENDERSON GROUP PLC 19.00M 1.45M 0.014%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 16.67M 1.27M 0.232%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 15.60M 1.19M 0.062%
CAPITAL INTERNATIONAL, INC./CA/ 15.46M 1.18M 0.345%
MILLENNIUM MANAGEMENT LLC Israel Englander 14.07M 1.07M 0.008%
ONE FIN CAPITAL MANAGEMENT LP 7.83M 600K 2.920%
INVESCO LTD. 6.48M 497.27K 0.002%
JPMORGAN CHASE & CO 4.29M 329.11K 0.001%
SPX GESTAO DE RECURSOS LTDA 3.92M 300.53K 0.363%
MONDRIAN INVESTMENT PARTNERS LTD 3.63M 278.28K 0.080%
CAAS CAPITAL MANAGEMENT LP 3.53M 271.22K 0.170%
PRICE T ROWE ASSOCIATES INC /MD/ 3.31M 253.95K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.57M 197.4K 0.004%
BROOKFIELD CORP /ON/ 2.08M 159.83K 0.008%
CAPITAL INTERNATIONAL SARL 2.03M 155.97K 0.164%
SEI INVESTMENTS CO 1.92M 147.16K 0.004%
ELEMENT CAPITAL MANAGEMENT LLC 1.77M 135.91K 0.850%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1.65M 126.61K 0.013%
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 1.61M 123.46K 0.383%
CORONATION FUND MANAGERS LTD. 1.57M 120.98K 0.085%
WELLINGTON SHIELDS & CO., LLC 1.17M 89.8K 0.511%
MADISON WEALTH MANAGEMENT 1.12M 86.38K 0.277%
MORGAN STANLEY 1.11M 85.54K 0.000%
WELLS FARGO & COMPANY/MN 1.10M 84.63K 0.000%
LMR PARTNERS LLP 906K 69.42K 0.017%
FEDERATED HERMES, INC. 783K 60K 0.002%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 595K 45.57K 0.008%
UBS GROUP AG 466K 35.69K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 446K 34.2K 0.000%
DAIWA SECURITIES GROUP INC. 444K 34.02K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 409K 31.35K 0.000%
MONASHEE INVESTMENT MANAGEMENT LLC 392K 30K 0.145%
CITADEL ADVISORS LLC Ken Griffin 367K 28.1K 0.000%
BECK MACK & OLIVER LLC 347K 26.6K 0.011%
ALPS ADVISORS INC 303K 23.19K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 275K 21.09K 0.000%
TWO SIGMA ADVISERS, LP 241K 18.5K 0.001%
PDT PARTNERS, LLC 209K 16.02K 0.032%
CITADEL ADVISORS LLC Ken Griffin 201K 15.4K 0.000%
SIMPLEX TRADING, LLC 99K 7.6K 0.000%