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Patria Investments

63 hedge funds and large institutions have $922M invested in Patria Investments in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

97.62% more ownership

Funds ownership: 0%97.62% (+98%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $292K

Holders
63
Holders Change
+63
Holders Change %
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
63
Increased
Reduced
Closed
Calls
$1K
Puts
$292K
Net Calls
-$291K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$342M +$377M +19,633,853 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.1M +$59.6M +3,107,005 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$45.9M +$50.5M +2,632,387 New
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$43.4M +$47.8M +2,491,414 New
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$42.1M +$46.3M +2,414,122 New
Capital International Investors
6
Capital International Investors
California
$39.2M +$43.2M +2,251,524 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$35.6M +$39.2M +2,041,301 New
GPGA
8
Grandeur Peak Global Advisors
Utah
$32.4M +$35.7M +1,859,228 New
Millennium Management
9
Millennium Management
New York
$31.1M +$34.3M +1,787,224 New
ESCM
10
Echo Street Capital Management
New York
$24.9M +$27.4M +1,426,841 New
TCM
11
TimesSquare Capital Management
New York
$24.6M +$27.1M +1,413,800 New
WRF
12
Waddell & Reed Financial
Kansas
$21.5M +$23.7M +1,235,758 New
William Blair Investment Management
13
William Blair Investment Management
Illinois
$18.8M +$20.7M +1,080,523 New
CII
14
Capital International Inc
California
$18.3M +$20.2M +1,050,526 New
FCIM
15
Fairview Capital Investment Management
California
$18.3M +$20.2M +1,050,000 New
Fidelity International
16
Fidelity International
Bermuda
$17M +$18.7M +975,260 New
SC
17
Samlyn Capital
New York
$17M +$18.7M +973,366 New
BlackRock
18
BlackRock
New York
$14.2M +$15.7M +817,886 New
TLCM
19
Tiger Legatus Capital Management
New York
$7.32M +$8.06M +420,000 New
GCM
20
Ghisallo Capital Management
Massachusetts
$7.16M +$7.89M +411,184 New
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$6.91M +$7.61M +396,429 New
CG
22
Compass Group
New York
$6.45M +$7.11M +370,315 New
SSA
23
Schonfeld Strategic Advisors
New York
$6.01M +$6.62M +344,841 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$5.36M +$5.9M +307,406 New
MIP
25
Mondrian Investment Partners
United Kingdom
$3.73M +$5.17M +269,599 New

PAX Hedge Fund Activity: Q1 2021 in Review

63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q1 2021, worth a combined $922M.

Buyers outnumbered sellers: 63 funds opened new PAX positions and 0 closed out — a net gain of 63 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $377M.

  • 63 institutional investors held Patria Investments (PAX) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $922M of Patria Investments stock for Q1 2021.
  • 63 funds opened new Patria Investments positions in Q1 2021 and 0 closed out, a net change of +63 holders.
  • The largest Patria Investments buyer in Q1 2021 was Blackstone Inc, an estimated $377M added.

Based on aggregated 13F filings for Q1 2021.