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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$260K +$52.7K +4,459 +25%
WSCM
77
Wellington Shields Capital Management
New York
$250K -$213K -18,000 -46%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K -$4.09K -346 -2%
WSC
79
Wellington Shields & Co
New York
$214K -$165K -14,000 -43%
MCM
80
MAI Capital Management
Ohio
$209K +$213K +18,000 New
Victory Capital Management
81
Victory Capital Management
Texas
$200K +$203K +17,173 New
MIP
82
Mondrian Investment Partners
United Kingdom
$196K -$1.15M -97,036 -86%
QCM
83
Quantinno Capital Management
New York
$194K +$197K +16,683 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$191K -$21.2K -1,793 -10%
ProShare Advisors
85
ProShare Advisors
Maryland
$183K +$63K +5,336 +51%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$182K
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$167K
EI
88
Ethic Inc
New York
$161K -$28.4K -2,408 -15%
YIH
89
Y-Intercept (HK)
Hong Kong
$158K -$383K -32,409 -71%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K +$43.7K +3,700 +39%
AFG
91
Allegheny Financial Group
Pennsylvania
$153K -$119K -10,096 -43%
AQR Capital Management
92
AQR Capital Management
Connecticut
$152K +$155K +13,101 New
Neuberger Berman Group
93
Neuberger Berman Group
New York
$148K +$150K +12,700 New
Pictet Asset Management
94
Pictet Asset Management
Switzerland
$122K +$124K +10,478 New
AC
95
AXQ Capital
New Jersey
$117K -$31.7K -2,681 -21%
QCG
96
Quadrant Capital Group
Ohio
$113K +$80.8K +6,837 +239%
Simplex Trading
97
Simplex Trading
Illinois
$89K +$9.04K +765 +11%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$80.8K +$82.1K +6,951 New
QT
99
Quantbot Technologies
New York
$67K -$639K -54,106 -90%
AF
100
Advisornet Financial
Minnesota
$63.8K -$48.3K -4,090 -43%

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.