Patria Investments
54 hedge funds and large institutions have $668M invested in Patria Investments in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 15 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
3.07% more ownership
Funds ownership: 91.82% → 94.9% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $689M → $668M (-$20.3M)
8% less funds holding
Funds holding: 59 → 54 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
35% less call options, than puts
Call options by funds: $466K | Put options by funds: $721K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$20.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$13.6M |
| 4 |
OFCM
One Fin Capital Management
San Francisco,
California
|
+$8.39M |
| 5 |
SC
Samlyn Capital
New York
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$117M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$2.07M |
| 3 |
HF
HRT Financial
New York
|
-$1.72M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.66M |
| 5 |
BMO
Beck Mack & Oliver
New York
|
-$1.38M |
PAX Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q3 2022, worth a combined $668M — down 2.9% from $689M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PAX and 10 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 23 added.
The largest buyer was Wellington Management Group, adding an estimated $44.2M. The largest seller was Blackstone Inc, exiting entirely with an estimated $117M sold.
- 54 institutional investors held Patria Investments (PAX) as of Q3 2022, down from 59 in Q2 2022.
- Funds reported $668M of Patria Investments stock for Q3 2022, down 2.9% quarter-over-quarter.
- 10 funds opened new Patria Investments positions in Q3 2022 and 15 closed out, a net change of -5 holders.
- The largest Patria Investments buyer in Q3 2022 was Wellington Management Group, an estimated $44.2M added.
- The largest Patria Investments seller in Q3 2022 was Blackstone Inc, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2022.