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Patria Investments

133 hedge funds and large institutions have $544M invested in Patria Investments in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

7% more funds holding

Funds holding: 124133 (+9)

3% more capital invested

Capital invested by funds: $526M → $544M (+$17.9M)

0.48% less ownership

Funds ownership: 78.85%78.36% (-0.48%)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

77% less call options, than puts

Call options by funds: $418K | Put options by funds: $1.84M

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
41
Reduced
46
Closed
22
Calls
$418K
Puts
$1.84M
Net Calls
-$1.42M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
TimesSquare Capital Management
New York
$625K +$634K +53,700 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$604K -$21K -1,776 -3%
Aviva
53
Aviva
United Kingdom
$590K -$71.8K -6,079 -11%
Citigroup
54
Citigroup
New York
$565K -$3.19M -269,973 -85%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$552K +$224K +19,001 +67%
Jane Street
56
Jane Street
New York
$511K -$1.62M -136,875 -76%
Legal & General Group
57
Legal & General Group
United Kingdom
$491K +$166K +14,082 +50%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$461K -$89.8K -7,599 -16%
American Century Companies
59
American Century Companies
Missouri
$455K +$158K +13,400 +52%
AG
60
Algert Global
California
$442K +$253K +21,380 +128%
ACM
61
Aquatic Capital Management
Illinois
$436K +$443K +37,528 New
M&T Bank
62
M&T Bank
New York
$433K -$270K -22,860 -38%
FAM
63
Formidable Asset Management
Ohio
$425K +$432K +36,534 New
TI
64
Tidal Investments
Wisconsin
$425K +$432K +36,534 New
MIM
65
MetLife Investment Management
New Jersey
$420K +$48.4K +4,097 +13%
YMRC
66
Yorktown Management & Research Company
Virginia
$395K +$402K +34,000 New
IIM
67
INTECH Investment Management
Florida
$378K +$173K +14,613 +82%
PFSRSONJ
68
Police & Firemen's Retirement System of New Jersey
New Jersey
$370K +$376K +31,804 New
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$367K +$17.6K +1,487 +5%
EGM
70
Engineers Gate Manager
New York
$339K -$1.23M -104,264 -78%
Squarepoint
71
Squarepoint
New York
$337K -$34.7K -2,938 -9%
XT
72
XTX Topco
Cayman Islands
$333K +$338K +28,652 New
CF
73
Corebridge Financial
Texas
$323K -$19.4K -1,644 -6%
SC
74
Solstein Capital
California
$306K
SG Americas Securities
75
SG Americas Securities
New York
$300K +$81.9K +6,936 +37%

PAX Hedge Fund Activity: Q4 2024 in Review

133 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q4 2024, worth a combined $544M — up 3.4% from $526M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PAX positions and 22 closed out — a net gain of 12 holders — while 41 added to existing stakes and 46 trimmed.

The largest buyer was UBS Group, adding an estimated $20.5M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $13.6M.

  • 133 institutional investors held Patria Investments (PAX) as of Q4 2024, up from 124 in Q3 2024.
  • Funds reported $544M of Patria Investments stock for Q4 2024, up 3.4% quarter-over-quarter.
  • 34 funds opened new Patria Investments positions in Q4 2024 and 22 closed out, a net change of +12 holders.
  • The largest Patria Investments buyer in Q4 2024 was UBS Group, an estimated $20.5M added.
  • The largest Patria Investments seller in Q4 2024 was Grandeur Peak Global Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2024.