Patria Investments
PAX
51 hedge funds and large institutions have $926M invested in Patria Investments in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 19 closing their positions.
0% more capital invested
Capital invested by funds: $922M → $926M (+$4.41M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.74% less ownership
Funds ownership: 97.62% → 96.88% (-0.74%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
19% less funds holding
Funds holding: 63 → 51 (-12)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
72% less call options, than puts
Call options by funds: $63K | Put options by funds: $229K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$12M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$9.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.4M |
| 2 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$18.3M |
| 3 |
Millennium Management
New York
|
-$9.26M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$6.91M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$3.28M |
PAX Hedge Fund Activity: Q2 2021 in Review
51 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q2 2021, worth a combined $926M — up 0.48% from $922M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PAX and 8 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 18 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $20M. The largest seller was Point72 Asset Management, cutting an estimated $19.4M.
- 51 institutional investors held Patria Investments (PAX) as of Q2 2021, down from 63 in Q1 2021.
- Funds reported $926M of Patria Investments stock for Q2 2021, up 0.48% quarter-over-quarter.
- 8 funds opened new Patria Investments positions in Q2 2021 and 19 closed out, a net change of -11 holders.
- The largest Patria Investments buyer in Q2 2021 was Macquarie Group, an estimated $20M added.
- The largest Patria Investments seller in Q2 2021 was Point72 Asset Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2021.