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Patria Investments
PAX

Overview Fund Activity

119 hedge funds and large institutions have $578M invested in Patria Investments in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
54
Reduced
36
Closed
18
Calls
$349K
Puts
$2.19M
Net Calls
-$1.84M
Net Calls Change
-$1.66M

Top Buyers

1
PP
1
Pertento Partners
United Kingdom
$36.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$13.4M
3
American Century Companies
3
American Century Companies
Missouri
$29.2M
4
P2P
4
Phase 2 Partners
California
$4.14M
5
Millennium Management
5
Millennium Management
New York
$11.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$962K
3
Capital International Investors
3
Capital International Investors
California
$23.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$122M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$2.83M +$1.38M +114,428 +95%
Citigroup
27
Citigroup
New York
$2.67M +$2.56M +212,217 +2,319%
SEI Investments
28
SEI Investments
Pennsylvania
$2.6M +$425K +35,262 +20%
Deutsche Bank
29
Deutsche Bank
Germany
$2.57M +$2.15M +178,011 +510%
Jane Street
30
Jane Street
New York
$2.25M -$270K -22,403 -11%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.19M +$257K +21,282 +13%
Invesco
32
Invesco
Georgia
$1.96M -$255K -21,178 -12%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.91M -$252K -20,860 -12%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$1.81M -$603K -50,000 -25%
Verition Fund Management
35
Verition Fund Management
Connecticut
$1.72M +$314K +26,015 +22%
Citadel Advisors
36
Citadel Advisors
Florida
$1.68M +$367K +30,460 +28%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.61M -$5.91K -490 -0.4%
Charles Schwab
38
Charles Schwab
California
$1.59M +$83K +6,886 +5%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.58M +$20.9K +1,728 +1%
MIP
40
Mondrian Investment Partners
United Kingdom
$1.49M -$597K -45,858 -29%
YIH
41
Y-Intercept (HK)
Hong Kong
$1.45M +$1.31M +108,395 +911%
CIS
42
Capital International Sarl
California
$1.4M -$259K -21,491 -16%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.25M -$1.67M -138,500 -57%
EGM
44
Engineers Gate Manager
New York
$1.24M +$563K +46,655 +83%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.15M +$422K +35,000 +58%
HF
46
HRT Financial
New York
$1.1M +$1.1M +91,405 New
Wells Fargo
47
Wells Fargo
California
$1.02M -$417K -34,604 -29%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$962K -$16.6M -1,378,334 -95%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$937K +$86.3K +7,158 +10%
MAM
50
Martingale Asset Management
Massachusetts
$822K +$94.1K +7,804 +13%
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