Patria Investments
52 hedge funds and large institutions have $908M invested in Patria Investments in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 9 closing their positions.
332% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $868K
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more capital invested
Capital invested by funds: $849M → $908M (+$58.4M)
1.02% less ownership
Funds ownership: 96.47% → 95.45% (-1%)
2% less funds holding
Funds holding: 53 → 52 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$79.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.8M |
| 3 |
SC
Samlyn Capital
New York
|
+$7.86M |
| 4 |
PP
Pertento Partners
London,
United Kingdom
|
+$7.17M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$109M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.39M |
| 3 |
TLCM
Tiger Legatus Capital Management
New York
|
-$6.72M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$5.38M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$5.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COCM
51
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $2K | +$1.5K | +90 | New |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| $1K | +$83 | +5 | New |
|
|
GC
53
Gillson Capital
Chicago,
Illinois
| – | -$3.65M | -225,270 | Closed |
|
54
BlackRock
New York
| – | -$3.43M | -211,569 | Closed |
|
|
SSA
55
Schonfeld Strategic Advisors
New York
| – | -$2.81M | -173,400 | Closed |
|
|
GCM
56
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$1.62M | -100,000 | Closed |
|
|
MS
57
Maven Securities
St Helier,
Jersey
| – | -$585K | -36,096 | Closed |
|
|
EGM
58
Engineers Gate Manager
New York
| – | -$317K | -19,539 | Closed |
|
|
CSS
59
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$311K | -19,179 | Closed |
|
60
Marshall Wace
London,
United Kingdom
| – | -$288K | -17,723 | Closed |
|
PAX Hedge Fund Activity: Q1 2022 in Review
52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q1 2022, worth a combined $908M — up 6.9% from $849M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PAX and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 27 added.
The largest buyer was Capital Research Global Investors, adding an estimated $79.1M. The largest seller was Blackstone Inc, cutting an estimated $109M.
- 52 institutional investors held Patria Investments (PAX) as of Q1 2022, down from 53 in Q4 2021.
- Funds reported $908M of Patria Investments stock for Q1 2022, up 6.9% quarter-over-quarter.
- 8 funds opened new Patria Investments positions in Q1 2022 and 9 closed out, a net change of -1 holder.
- The largest Patria Investments buyer in Q1 2022 was Capital Research Global Investors, an estimated $79.1M added.
- The largest Patria Investments seller in Q1 2022 was Blackstone Inc, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2022.