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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
MM
76
MQS Management
New York
$224K -$58.2K -4,903 -20%
PP
77
PDT Partners
New York
$222K -$172K -14,491 -42%
Renaissance Technologies
78
Renaissance Technologies
New York
$219K -$999K -84,200 -81%
SG Americas Securities
79
SG Americas Securities
New York
$211K +$224K +18,897 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$204K -$1.46K -123 -0.7%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$200K -$1.34M -112,667 -86%
IIM
82
INTECH Investment Management
Florida
$200K +$212K +17,862 New
AG
83
Algert Global
California
$186K +$61.1K +5,150 +45%
NW
84
Naviter Wealth
Arkansas
$183K +$195K +16,399 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$175K -$232K -19,511 -55%
AHL
86
Abel Hall LLC
Louisiana
$168K
VF
87
Virtu Financial
New York
$167K +$2.68K +226 +2%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$166K -$108K -9,084 -38%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$160K -$92.6K -7,800 -35%
AC
90
AXQ Capital
New Jersey
$142K +$151K +12,751 New
Verition Fund Management
91
Verition Fund Management
Connecticut
$132K -$1.55M -130,820 -92%
DTL
92
Dynamic Technology Lab
Singapore
$130K +$138K +11,630 New
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$126K -$14.8K -1,246 -10%
FRM
94
Fox Run Management
Connecticut
$119K -$41.6K -3,509 -25%
SO
95
STRS Ohio
Ohio
$118K -$336K -28,300 -73%
ProShare Advisors
96
ProShare Advisors
Maryland
$116K +$123K +10,392 New
TRCT
97
Tower Research Capital (TRC)
New York
$114K -$180K -15,198 -60%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$114K +9,600 New
AF
99
Advisornet Financial
Minnesota
$107K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$79K -$32.4K -2,730 -28%

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.