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Patria Investments
PAX

53 hedge funds and large institutions have $849M invested in Patria Investments in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $191K | Put options by funds: $95K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

4% more funds holding

Funds holding: 51 → 53 (+2)

2.72% more ownership

Funds ownership: 93.75% → 96.47% (+2.7%)

2% more capital invested

Capital invested by funds: $831M → $849M (+$18.7M)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
19
Reduced
17
Closed
9
Calls
$191K
Puts
$95K
Net Calls
+$96K
Net Calls Change
-$146K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.6M
2
American Century Companies
American Century Companies
Missouri
+$16.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.3M
4
Invesco
Invesco
Georgia
+$5.13M
5
TLCM
Tiger Legatus Capital Management
New York
+$3.74M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.9M
2
Millennium Management
Millennium Management
New York
-$11.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.47M
4
MIP
Mondrian Investment Partners
United Kingdom
-$4.01M
5
BC
Brookfield Corp
Ontario, Canada
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$2.81M +$531K +30,900 +22%
BMO
27
Beck Mack & Oliver
New York
$2.65M +$866K +50,403 +45%
CG
28
Compass Group
New York
$2.56M -$1.1M -64,120 -29%
CIS
29
Capital International Sarl
California
$2.31M +$613K +35,664 +33%
RJA
30
Raymond James & Associates
Florida
$1.91M +$685K +39,852 +51%
GCM
31
Ghisallo Capital Management
Massachusetts
$1.62M -$907K -52,796 -35%
Citadel Advisors
32
Citadel Advisors
Florida
$1.57M -$1.55M -90,401 -48%
Morgan Stanley
33
Morgan Stanley
New York
$1.44M +$1.33M +77,333 +660%
SEI Investments
34
SEI Investments
Pennsylvania
$1.24M +$1.32M +76,788 New
Wells Fargo
35
Wells Fargo
California
$1.1M +$43.2K +2,513 +4%
Federated Hermes
36
Federated Hermes
Pennsylvania
$972K +$17.2K +1,000 +2%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$922K +$745K +43,370 +320%
Renaissance Technologies
38
Renaissance Technologies
New York
$883K +$99.7K +5,800 +12%
MS
39
Maven Securities
Jersey
$585K -$314K -18,287 -34%
Stifel Financial
40
Stifel Financial
Missouri
$583K +$619K +36,000 New
PCM
41
Prelude Capital Management
New York
$490K +$520K +30,244 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$473K – – –
MIP
43
Mondrian Investment Partners
United Kingdom
$443K -$4.01M -233,446 -90%
ECM
44
ExodusPoint Capital Management
New York
$413K -$145K -8,455 -25%
HF
45
HRT Financial
New York
$369K +$392K +22,819 New
EGM
46
Engineers Gate Manager
New York
$317K +$336K +19,539 New
CSS
47
Cubist Systematic Strategies
Connecticut
$311K +$229K +13,327 +228%
Marshall Wace
48
Marshall Wace
United Kingdom
$288K -$1.67M -96,913 -85%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$256K +$272K +15,800 New
SOW
50
State of Wyoming
Wyoming
$94K +$100K +5,824 New
1
2
3

PAX Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q4 2021, worth a combined $849M — up 2.3% from $831M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PAX positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $17.6M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $22.9M sold.

  • 53 institutional investors held Patria Investments (PAX) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $849M of Patria Investments stock for Q4 2021, up 2.3% quarter-over-quarter.
  • 11 funds opened new Patria Investments positions in Q4 2021 and 9 closed out, a net change of +2 holders.
  • The largest Patria Investments buyer in Q4 2021 was Wellington Management Group, an estimated $17.6M added.
  • The largest Patria Investments seller in Q4 2021 was Point72 Asset Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2021.