Patria Investments
51 hedge funds and large institutions have $831M invested in Patria Investments in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.
4,840% more call options, than puts
Call options by funds: $247K | Put options by funds: $5K
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
0% more funds holding
Funds holding: 51 → 51 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3.13% less ownership
Funds ownership: 96.88% → 93.75% (-3.1%)
10% less capital invested
Capital invested by funds: $926M → $831M (-$95.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$80M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.5M |
| 3 |
TLCM
Tiger Legatus Capital Management
New York
|
+$8.55M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$7.04M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$106M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$16.8M |
| 3 |
BlackRock
New York
|
-$13.1M |
| 4 |
Millennium Management
New York
|
-$7.82M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$5.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
BlackRock
New York
| – | -$13.1M | -745,368 | Closed |
|
|
SC
52
Sagil Capital
London,
United Kingdom
| – | -$5.3M | -301,063 | Closed |
|
53
Citigroup
New York
| – | -$3.15M | -178,784 | Closed |
|
|
WP
54
Woodline Partners
San Francisco,
California
| – | -$2.44M | -138,500 | Closed |
|
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$1.29M | -73,500 | Closed |
|
56
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.01M | -57,118 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$277K | -17,040 | Closed |
|
58
Squarepoint
New York
| – | -$298K | -16,925 | Closed |
|
PAX Hedge Fund Activity: Q3 2021 in Review
51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q3 2021, worth a combined $831M — down 10% from $926M a quarter earlier.
Fund positioning in PAX was balanced in Q3 2021: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 16 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $80M. The largest seller was Blackstone Inc, cutting an estimated $106M.
- 51 institutional investors held Patria Investments (PAX) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $831M of Patria Investments stock for Q3 2021, down 10% quarter-over-quarter.
- 8 funds opened new Patria Investments positions in Q3 2021 and 8 closed out, a net change of 0 holders.
- The largest Patria Investments buyer in Q3 2021 was Capital Research Global Investors, an estimated $80M added.
- The largest Patria Investments seller in Q3 2021 was Blackstone Inc, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2021.