Patria Investments
118 hedge funds and large institutions have $734M invested in Patria Investments in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
108% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 26
13% more funds holding
Funds holding: 104 → 118 (+14)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.26% less ownership
Funds ownership: 90.75% → 89.49% (-1.3%)
5% less capital invested
Capital invested by funds: $773M → $734M (-$38.9M)
22% less call options, than puts
Call options by funds: $632K | Put options by funds: $812K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.04M |
| 2 |
Morgan Stanley
New York
|
+$6.12M |
| 3 |
Renaissance Technologies
New York
|
+$3.05M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.03M |
| 5 |
Jane Street
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$15.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.04M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$3.83M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMEF
126
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$106K | -6,828 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$59K | -4,025 | Closed |
|
|
CP
128
Castleview Partners
Dallas,
Texas
| – | -$45.3K | -2,918 | Closed |
|
129
AssetMark Inc
Concord,
California
| – | -$264 | -17 | Closed |
|
PAX Hedge Fund Activity: Q1 2024 in Review
118 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q1 2024, worth a combined $734M — down 5% from $773M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PAX positions and 11 closed out — a net gain of 14 holders — while 54 added to existing stakes and 26 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.04M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $15.7M sold.
- 118 institutional investors held Patria Investments (PAX) as of Q1 2024, up from 104 in Q4 2023.
- Funds reported $734M of Patria Investments stock for Q1 2024, down 5% quarter-over-quarter.
- 25 funds opened new Patria Investments positions in Q1 2024 and 11 closed out, a net change of +14 holders.
- The largest Patria Investments buyer in Q1 2024 was Millennium Management, an estimated $8.04M added.
- The largest Patria Investments seller in Q1 2024 was William Blair Investment Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2024.