Patria Investments
119 hedge funds and large institutions have $578M invested in Patria Investments in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 18 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 36
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more funds holding
Funds holding: 118 → 119 (+1)
8.11% less ownership
Funds ownership: 89.49% → 81.39% (-8.1%)
21% less capital invested
Capital invested by funds: $734M → $578M (-$156M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
84% less call options, than puts
Call options by funds: $349K | Put options by funds: $2.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pertento Partners
London,
United Kingdom
|
+$11.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.14M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$5.13M |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$4.52M |
| 5 |
Millennium Management
New York
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$18.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$12.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$8.01M |
| 5 |
Morgan Stanley
New York
|
-$4.97M |
PAX Hedge Fund Activity: Q2 2024 in Review
119 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q2 2024, worth a combined $578M — down 21% from $734M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PAX positions and 18 closed out — a net gain of 1 holder — while 54 added to existing stakes and 36 trimmed.
The largest buyer was Pertento Partners, adding an estimated $11.9M. The largest seller was Wellington Management Group, cutting an estimated $18.2M.
- 119 institutional investors held Patria Investments (PAX) as of Q2 2024, up from 118 in Q1 2024.
- Funds reported $578M of Patria Investments stock for Q2 2024, down 21% quarter-over-quarter.
- 19 funds opened new Patria Investments positions in Q2 2024 and 18 closed out, a net change of +1 holder.
- The largest Patria Investments buyer in Q2 2024 was Pertento Partners, an estimated $11.9M added.
- The largest Patria Investments seller in Q2 2024 was Wellington Management Group, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2024.