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Patria Investments
PAX

118 hedge funds and large institutions have $734M invested in Patria Investments in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

108% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 26

13% more funds holding

Funds holding: 104 → 118 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.26% less ownership

Funds ownership: 90.75% → 89.49% (-1.3%)

5% less capital invested

Capital invested by funds: $773M → $734M (-$38.9M)

22% less call options, than puts

Call options by funds: $632K | Put options by funds: $812K

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
54
Reduced
26
Closed
11
Calls
$632K
Puts
$812K
Net Calls
-$180K
Net Calls Change
+$340K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.04M
2
Morgan Stanley
Morgan Stanley
New York
+$6.12M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.05M
4
N
Nuveen
North Carolina
+$3.03M
5
Jane Street
Jane Street
New York
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$15.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.04M
4
Fidelity International
Fidelity International
Bermuda
-$3.83M
5
SGDR
SPX Gestao de Recursos
Brazil
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$2.85M -$48.2K -3,287 -1%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.81M +$1.95M +132,655 +234%
Invesco
28
Invesco
Georgia
$2.73M +$539K +36,727 +25%
Bank of America
29
Bank of America
North Carolina
$2.69M +$1.73M +117,696 +186%
SEI Investments
30
SEI Investments
Pennsylvania
$2.67M – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.67M +$1.7M +115,735 +181%
Goldman Sachs
32
Goldman Sachs
New York
$2.5M +$518K +35,308 +27%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.38M -$114K -7,781 -5%
MIP
34
Mondrian Investment Partners
United Kingdom
$2.37M -$74.7K -5,091 -3%
CIS
35
Capital International Sarl
California
$2.05M – – –
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.98M +$557K +37,965 +40%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.91M +$35.3K +2,405 +2%
Charles Schwab
38
Charles Schwab
California
$1.86M – – –
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1.78M +$1.6M +109,069 +1,001%
Wells Fargo
40
Wells Fargo
California
$1.77M +$301K +20,496 +21%
Verition Fund Management
41
Verition Fund Management
Connecticut
$1.73M +$1.71M +116,637 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.61M +$496K +33,821 +45%
CFM
43
Coronation Fund Managers
South Africa
$1.38M – – –
M&T Bank
44
M&T Bank
New York
$1.27M -$245K -16,712 -16%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.22M +$390K +26,601 +48%
ECM
46
ExodusPoint Capital Management
New York
$1.08M +$504K +34,379 +89%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.05M -$8.01K -546 -0.8%
UBS Group
48
UBS Group
Switzerland
$963K -$111K -7,546 -10%
Marshall Wace
49
Marshall Wace
United Kingdom
$917K +$906K +61,797 New
MAM
50
Martingale Asset Management
Massachusetts
$896K +$26.4K +1,800 +3%
1
2
3 4 5

PAX Hedge Fund Activity: Q1 2024 in Review

118 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q1 2024, worth a combined $734M — down 5% from $773M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAX positions and 11 closed out — a net gain of 14 holders — while 54 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.04M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $15.7M sold.

  • 118 institutional investors held Patria Investments (PAX) as of Q1 2024, up from 104 in Q4 2023.
  • Funds reported $734M of Patria Investments stock for Q1 2024, down 5% quarter-over-quarter.
  • 25 funds opened new Patria Investments positions in Q1 2024 and 11 closed out, a net change of +14 holders.
  • The largest Patria Investments buyer in Q1 2024 was Millennium Management, an estimated $8.04M added.
  • The largest Patria Investments seller in Q1 2024 was William Blair Investment Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2024.