Patria Investments
53 hedge funds and large institutions have $849M invested in Patria Investments in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.
101% more call options, than puts
Call options by funds: $191K | Put options by funds: $95K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
4% more funds holding
Funds holding: 51 → 53 (+2)
2.72% more ownership
Funds ownership: 93.75% → 96.47% (+2.7%)
2% more capital invested
Capital invested by funds: $831M → $849M (+$18.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$16.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.13M |
| 5 |
TLCM
Tiger Legatus Capital Management
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.9M |
| 2 |
Millennium Management
New York
|
-$11.8M |
| 3 |
Neuberger Berman Group
New York
|
-$5.47M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$4.01M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $9K | -$945 | -55 | -8% |
|
52
Bank of America
Charlotte,
North Carolina
| $6K | -$34 | -2 | -0.5% |
|
|
53
Point72 Asset Management
Stamford,
Connecticut
| – | -$22.9M | -1,400,000 | Closed |
|
|
54
Millennium Management
New York
| – | -$11.8M | -725,575 | Closed |
|
|
55
Neuberger Berman Group
New York
| – | -$5.47M | -335,635 | Closed |
|
|
BC
56
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$2.45M | -150,000 | Closed |
|
57
Arrowstreet Capital
Boston,
Massachusetts
| – | -$372K | -22,810 | Closed |
|
|
OQS
58
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$230K | -14,101 | Closed |
|
59
D.E. Shaw & Co
New York
| – | -$217K | -13,269 | Closed |
|
|
ACI
60
AMP Capital Investors
Sydney,
Australia
| – | -$214K | -13,121 | Closed |
|
61
Group One Trading
Chicago,
Illinois
| – | -$35K | -2,132 | Closed |
|
PAX Hedge Fund Activity: Q4 2021 in Review
53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q4 2021, worth a combined $849M — up 2.3% from $831M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PAX positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 17 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $17.6M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $22.9M sold.
- 53 institutional investors held Patria Investments (PAX) as of Q4 2021, up from 51 in Q3 2021.
- Funds reported $849M of Patria Investments stock for Q4 2021, up 2.3% quarter-over-quarter.
- 11 funds opened new Patria Investments positions in Q4 2021 and 9 closed out, a net change of +2 holders.
- The largest Patria Investments buyer in Q4 2021 was Wellington Management Group, an estimated $17.6M added.
- The largest Patria Investments seller in Q4 2021 was Point72 Asset Management, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2021.