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Patria Investments

124 hedge funds and large institutions have $526M invested in Patria Investments in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 119124 (+5)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

2.54% less ownership

Funds ownership: 81.39%78.85% (-2.5%)

9% less capital invested

Capital invested by funds: $578M → $526M (-$51.4M)

78% less call options, than puts

Call options by funds: $389K | Put options by funds: $1.77M

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
46
Reduced
42
Closed
17
Calls
$389K
Puts
$1.77M
Net Calls
-$1.38M
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$2.31M +$2.21M +186,089 +912%
Jane Street
27
Jane Street
New York
$2.02M -$63.3K -5,338 -3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.01M +$249K +20,963 +13%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.97M -$834K -70,252 -29%
TI
30
Trexquant Investment
Connecticut
$1.94M +$2.06M +174,006 New
Citadel Advisors
31
Citadel Advisors
Florida
$1.84M +$297K +25,038 +18%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$1.68M
UBS Group
33
UBS Group
Switzerland
$1.63M +$1.32M +111,037 +319%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.53M -$529K -44,543 -25%
EGM
35
Engineers Gate Manager
New York
$1.49M +$365K +30,757 +30%
Charles Schwab
36
Charles Schwab
California
$1.45M -$33.5K -2,821 -2%
AIC
37
Aurora Investment Counsel
Georgia
$1.4M +$1.49M +125,401 New
NRD
38
Nebula Research & Development
New York
$1.38M +$729K +61,468 +100%
MIP
39
Mondrian Investment Partners
United Kingdom
$1.27M -$7.87K -663 -0.6%
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.06M
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$953K +$66.4K +5,599 +7%
JF
42
Jump Financial
Illinois
$911K +$385K +32,483 +66%
Bank of America
43
Bank of America
North Carolina
$910K +$246K +20,770 +34%
Wells Fargo
44
Wells Fargo
California
$885K -$64.1K -5,399 -6%
Barclays
45
Barclays
United Kingdom
$882K +$711K +59,900 +314%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$860K -$8.52K -718 -0.9%
MAM
47
Martingale Asset Management
Massachusetts
$837K +$79.7K +6,713 +10%
RJA
48
Raymond James & Associates
Florida
$746K +$505K +42,530 +176%
M&T Bank
49
M&T Bank
New York
$671K
AllianceBernstein
50
AllianceBernstein
Tennessee
$669K -$629 -53 -0.1%

PAX Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q3 2024, worth a combined $526M — down 8.9% from $578M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PAX positions and 17 closed out — a net gain of 5 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was American Century Companies, cutting an estimated $28.5M.

  • 124 institutional investors held Patria Investments (PAX) as of Q3 2024, up from 119 in Q2 2024.
  • Funds reported $526M of Patria Investments stock for Q3 2024, down 8.9% quarter-over-quarter.
  • 22 funds opened new Patria Investments positions in Q3 2024 and 17 closed out, a net change of +5 holders.
  • The largest Patria Investments buyer in Q3 2024 was BlackRock, an estimated $10.9M added.
  • The largest Patria Investments seller in Q3 2024 was American Century Companies, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2024.