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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1.56K +$307 +26 +24%
Osaic Holdings
127
Osaic Holdings
Arizona
$1.42K -$2.93K -248 -67%
C
128
Covestor
United Kingdom
$1K -$732 -62 -53%
PWA
129
Physician Wealth Advisors
Utah
$896 +$909 +77 New
SCM
130
Sterling Capital Management
North Carolina
$663
LC
131
Lindbrook Capital
California
$267 +$272 +23 New
FFA
132
Farther Finance Advisors
California
$244 +$248 +21 New
IA
133
IFP Advisors
Florida
$12 +$12 +1 New
P2P
134
Phase 2 Partners
California
-$6.05M -541,602 Closed
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
-$2.01M -179,714 Closed
JF
136
Jump Financial
Illinois
-$911K -81,530 Closed
CC
137
Centiva Capital
New York
-$502K -44,974 Closed
BFM
138
Boothbay Fund Management
New York
-$325K -29,105 Closed
Two Sigma Advisers
139
Two Sigma Advisers
New York
-$244K -21,800 Closed
MM
140
MQS Management
New York
-$224K -20,074 Closed
PP
141
PDT Partners
New York
-$222K -19,878 Closed
Renaissance Technologies
142
Renaissance Technologies
New York
-$219K -19,600 Closed
NW
143
Naviter Wealth
Arkansas
-$183K -16,399 Closed
AHL
144
Abel Hall LLC
Louisiana
-$168K -15,000 Closed
VF
145
Virtu Financial
New York
-$167K -14,932 Closed
CCIA
146
Campbell & Co Investment Adviser
Maryland
-$166K -14,857 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
-$132K -11,832 Closed
DTL
148
Dynamic Technology Lab
Singapore
-$130K -11,630 Closed
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
-$126K -11,278 Closed
FRM
150
Fox Run Management
Connecticut
-$119K -10,672 Closed

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.