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Patria Investments

124 hedge funds and large institutions have $526M invested in Patria Investments in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 119124 (+5)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

2.54% less ownership

Funds ownership: 81.39%78.85% (-2.5%)

9% less capital invested

Capital invested by funds: $578M → $526M (-$51.4M)

78% less call options, than puts

Call options by funds: $389K | Put options by funds: $1.77M

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
46
Reduced
42
Closed
17
Calls
$389K
Puts
$1.77M
Net Calls
-$1.38M
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
51
Quantbot Technologies
New York
$669K +$710K +59,863 New
Invesco
52
Invesco
Georgia
$665K -$1.22M -103,178 -63%
Aviva
53
Aviva
United Kingdom
$635K +$91.8K +7,737 +16%
HF
54
HRT Financial
New York
$632K -$412K -34,755 -38%
GCP
55
GSA Capital Partners
United Kingdom
$626K +$149K +12,516 +29%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$603K +$3.79K +319 +0.6%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$528K -$1.02M -86,027 -65%
YIH
58
Y-Intercept (HK)
Hong Kong
$513K -$882K -74,332 -62%
CC
59
Centiva Capital
New York
$502K +$109K +9,186 +26%
WSCM
60
Wellington Shields Capital Management
New York
$441K
Deutsche Bank
61
Deutsche Bank
Germany
$439K -$2.06M -173,603 -82%
WSC
62
Wellington Shields & Co
New York
$362K
MIM
63
MetLife Investment Management
New Jersey
$358K
Squarepoint
64
Squarepoint
New York
$357K -$42.4K -3,571 -10%
Mirae Asset Global ETFs Holdings
65
Mirae Asset Global ETFs Holdings
Hong Kong
$336K +$29K +2,444 +9%
CF
66
Corebridge Financial
Texas
$329K -$2.15K -181 -0.6%
BFM
67
Boothbay Fund Management
New York
$325K +$345K +29,105 New
Legal & General Group
68
Legal & General Group
United Kingdom
$319K +$177K +14,884 +112%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$317K +$66.1K +5,569 +24%
SC
70
Solstein Capital
California
$294K
American Century Companies
71
American Century Companies
Missouri
$287K -$28.5M -2,399,174 -99%
AFG
72
Allegheny Financial Group
Pennsylvania
$260K +$6.04K +509 +2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$244K +$11.9K +1,000 +5%
EI
74
Ethic Inc
New York
$242K +$193K +16,282 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K -$2.54K -214 -1%

PAX Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q3 2024, worth a combined $526M — down 8.9% from $578M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PAX positions and 17 closed out — a net gain of 5 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was American Century Companies, cutting an estimated $28.5M.

  • 124 institutional investors held Patria Investments (PAX) as of Q3 2024, up from 119 in Q2 2024.
  • Funds reported $526M of Patria Investments stock for Q3 2024, down 8.9% quarter-over-quarter.
  • 22 funds opened new Patria Investments positions in Q3 2024 and 17 closed out, a net change of +5 holders.
  • The largest Patria Investments buyer in Q3 2024 was BlackRock, an estimated $10.9M added.
  • The largest Patria Investments seller in Q3 2024 was American Century Companies, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2024.