We are live on ! Find out more
PAX icon

Patria Investments
PAX

52 hedge funds and large institutions have $908M invested in Patria Investments in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $868K

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more capital invested

Capital invested by funds: $849M → $908M (+$58.4M)

1.02% less ownership

Funds ownership: 96.47% → 95.45% (-1%)

2% less funds holding

Funds holding: 53 → 52 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
27
Reduced
13
Closed
9
Calls
$3.75M
Puts
$868K
Net Calls
+$2.88M
Net Calls Change
+$2.79M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$79.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.8M
3
SC
Samlyn Capital
New York
+$7.86M
4
PP
Pertento Partners
United Kingdom
+$7.17M
5
GPGA
Grandeur Peak Global Advisors
Utah
+$6.52M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$109M
2
Macquarie Group
Macquarie Group
Australia
-$7.39M
3
TLCM
Tiger Legatus Capital Management
New York
-$6.72M
4
TCM
TimesSquare Capital Management
New York
-$5.38M
5
ESCM
Echo Street Capital Management
New York
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.51M +$739K +44,352 +46%
HF
27
HRT Financial
New York
$2.43M +$1.89M +113,664 +498%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.29M +$1.23M +73,800 +135%
CG
29
Compass Group
New York
$2.23M -$538K -32,300 -20%
SEI Investments
30
SEI Investments
Pennsylvania
$2.09M +$677K +40,659 +53%
Wells Fargo
31
Wells Fargo
California
$1.51M +$285K +17,095 +25%
RJA
32
Raymond James & Associates
Florida
$1.49M -$571K -34,296 -29%
ECM
33
ExodusPoint Capital Management
New York
$1.49M +$968K +58,113 +228%
Millennium Management
34
Millennium Management
New York
$1.45M +$1.35M +81,194 New
MWM
35
Madison Wealth Management
Ohio
$1.19M +$1.11M +66,525 New
Stifel Financial
36
Stifel Financial
Missouri
$1.08M +$408K +24,500 +68%
Federated Hermes
37
Federated Hermes
Pennsylvania
$1.07M – – –
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$912K +$853K +51,217 New
Morgan Stanley
39
Morgan Stanley
New York
$753K -$779K -46,761 -53%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$520K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$324K +$303K +18,214 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$289K +$6.66K +400 +3%
PCM
43
Prelude Capital Management
New York
$254K -$266K -15,995 -53%
Bank of America
44
Bank of America
North Carolina
$239K +$217K +13,027 +3,257%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$229K -$734K -44,077 -77%
SOW
46
State of Wyoming
Wyoming
$190K +$80.7K +4,844 +83%
Citigroup
47
Citigroup
New York
$52K +$48.4K +2,906 New
TRCT
48
Tower Research Capital (TRC)
New York
$39K +$26.7K +1,604 +263%
Simplex Trading
49
Simplex Trading
Illinois
$18K +$17.1K +1,024 New
Macquarie Group
50
Macquarie Group
Australia
$14.3K -$7.39M -443,787 -36%
1
2
3

PAX Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q1 2022, worth a combined $908M — up 6.9% from $849M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PAX and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 27 added.

The largest buyer was Capital Research Global Investors, adding an estimated $79.1M. The largest seller was Blackstone Inc, cutting an estimated $109M.

  • 52 institutional investors held Patria Investments (PAX) as of Q1 2022, down from 53 in Q4 2021.
  • Funds reported $908M of Patria Investments stock for Q1 2022, up 6.9% quarter-over-quarter.
  • 8 funds opened new Patria Investments positions in Q1 2022 and 9 closed out, a net change of -1 holder.
  • The largest Patria Investments buyer in Q1 2022 was Capital Research Global Investors, an estimated $79.1M added.
  • The largest Patria Investments seller in Q1 2022 was Blackstone Inc, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2022.