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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
Simplex Trading
101
Simplex Trading
Illinois
$77K -$1.44K -121 -2%
AIP
102
Ameritas Investment Partners
Nebraska
$59.9K
MFG
103
Mendota Financial Group
Wisconsin
$56K +$59.5K +5,010 New
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$44.5K
QCG
105
Quadrant Capital Group
Ohio
$31.9K +$33.7K +2,841 +20,293%
QL
106
Quarry LP
New York
$28.9K +$249 +21 +0.8%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$24K +$21.9K +1,842 +565%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$21.8K +$13.8K +1,160 +147%
AB
109
Amalgamated Bank
New York
$20K
FCMT
110
Founders Capital Management (Texas)
Texas
$17.9K +$19K +1,600 New
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$14.5K +$15.4K +1,300 New
SPIA
112
Steward Partners Investment Advisory
New York
$11.3K +$166 +14 +1%
PS
113
Principal Securities
Iowa
$9.81K
ACM
114
Aster Capital Management
United Arab Emirates
$4.71K +$5.01K +422 New
Osaic Holdings
115
Osaic Holdings
Arizona
$4.13K -$6.54K -551 -60%
S
116
SignatureFD
Georgia
$3.59K +$3.81K +321 New
GI
117
GAMMA Investing
California
$3.26K +$2.59K +218 +295%
CPG
118
Cornerstone Planning Group
New Jersey
$2.44K -$1.59K -134 -39%
MRCM
119
M&R Capital Management
New Jersey
$1.45K +$1.54K +130 New
RIL
120
Rothschild Investment LLC
Illinois
$1.23K +$1.19K +100 +1,000%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.21K +$1.28K +108 New
C
122
Covestor
United Kingdom
$1K +$558 +47 +66%
SCM
123
Sterling Capital Management
North Carolina
$637 +$676 +57 New
UBS AM
124
UBS AM
Illinois
$235 +$249 +21 New
CII
125
Capital International Inc
California
-$9.52M -789,506 Closed

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.