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Patria Investments

133 hedge funds and large institutions have $544M invested in Patria Investments in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

7% more funds holding

Funds holding: 124133 (+9)

3% more capital invested

Capital invested by funds: $526M → $544M (+$17.9M)

0.48% less ownership

Funds ownership: 78.85%78.36% (-0.48%)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

77% less call options, than puts

Call options by funds: $418K | Put options by funds: $1.84M

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
41
Reduced
46
Closed
22
Calls
$418K
Puts
$1.84M
Net Calls
-$1.42M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$1.74M
TI
27
Trexquant Investment
Connecticut
$1.74M -$290K -24,520 -14%
CP
28
Castalian Partners
Minnesota
$1.63M +$1.66M +140,249 New
Charles Schwab
29
Charles Schwab
California
$1.57M +$69.1K +5,852 +5%
Federated Hermes
30
Federated Hermes
Pennsylvania
$1.57M +$472K +40,000 +42%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.57M -$27.1K -2,294 -2%
AIC
32
Aurora Investment Counsel
Georgia
$1.46M +$531 +45 +0%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$1.44M -$1.26M -107,079 -46%
ECM
34
ExodusPoint Capital Management
New York
$1.28M -$1.14M -96,256 -47%
Bank of America
35
Bank of America
North Carolina
$1.25M +$303K +25,626 +31%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$1.16M +$172K +14,522 +17%
GCP
37
GSA Capital Partners
United Kingdom
$1.05M +$406K +34,362 +61%
Barclays
38
Barclays
United Kingdom
$1.03M +$112K +9,491 +12%
NRD
39
Nebula Research & Development
New York
$949K -$491K -41,577 -34%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$893K -$2.58K -218 -0.3%
MAM
41
Martingale Asset Management
Massachusetts
$867K -$4.37K -370 -0.5%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$840K +$854K +72,264 New
HF
43
HRT Financial
New York
$811K +$155K +13,143 +23%
Raymond James Financial
44
Raymond James Financial
Florida
$808K +$821K +69,505 New
TCM
45
TT Capital Management
California
$766K +$805K +68,150 New
Creative Planning
46
Creative Planning
Kansas
$697K +$707K +59,899 New
Wells Fargo
47
Wells Fargo
California
$679K -$246K -20,820 -26%
AllianceBernstein
48
AllianceBernstein
Tennessee
$651K -$46K -3,895 -7%
Deutsche Bank
49
Deutsche Bank
Germany
$650K +$195K +16,536 +42%
Invesco
50
Invesco
Georgia
$632K -$61.7K -5,225 -9%

PAX Hedge Fund Activity: Q4 2024 in Review

133 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q4 2024, worth a combined $544M — up 3.4% from $526M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PAX positions and 22 closed out — a net gain of 12 holders — while 41 added to existing stakes and 46 trimmed.

The largest buyer was UBS Group, adding an estimated $20.5M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $13.6M.

  • 133 institutional investors held Patria Investments (PAX) as of Q4 2024, up from 124 in Q3 2024.
  • Funds reported $544M of Patria Investments stock for Q4 2024, up 3.4% quarter-over-quarter.
  • 34 funds opened new Patria Investments positions in Q4 2024 and 22 closed out, a net change of +12 holders.
  • The largest Patria Investments buyer in Q4 2024 was UBS Group, an estimated $20.5M added.
  • The largest Patria Investments seller in Q4 2024 was Grandeur Peak Global Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2024.