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Patria Investments
PAX

Overview Fund Activity

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.

Holders
51
Holders Change
-12
Holders Change %
-19.05%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
19
Closed
19
Calls
$63K
Puts
$229K
Net Calls
-$166K
Net Calls Change
+$125K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$22.1M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$46M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.2M
5
Fidelity International
5
Fidelity International
Bermuda
$27.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.1M
2
FCIM
2
Fairview Capital Investment Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$21.3M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$0
5
GCM
5
Ghisallo Capital Management
Massachusetts
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$346M 19,633,853 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.2M 3,813,889 +706,884 +23%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.1M 2,787,267 +745,966 +37%
GPGA
4
Grandeur Peak Global Advisors
Utah
$46M 2,609,586 +750,358 +40%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$44M 2,498,493 +7,079 +0.3%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$43.9M 2,490,351 -142,036 -5%
Capital International Investors
7
Capital International Investors
California
$39.7M 2,251,524 – –
ESCM
8
Echo Street Capital Management
New York
$29.4M 1,666,394 +239,553 +17%
Fidelity International
9
Fidelity International
Bermuda
$27.7M 1,569,810 +594,550 +61%
TCM
10
TimesSquare Capital Management
New York
$25.4M 1,439,200 +25,400 +2%
Macquarie Group
11
Macquarie Group
Australia
$22.1M 1,253,594 +1,253,594 New
Millennium Management
12
Millennium Management
New York
$21.3M 1,206,690 -580,534 -32%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$21.1M 1,197,035 -1,217,087 -50%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$20.9M 1,188,056 +107,533 +10%
CII
15
Capital International Inc
California
$18.5M 1,050,526 – –
SC
16
Samlyn Capital
New York
$17.2M 976,111 +2,745 +0.3%
BlackRock
17
BlackRock
New York
$13.1M 745,368 -72,518 -9%
TLCM
18
Tiger Legatus Capital Management
New York
$12.3M 700,000 +280,000 +67%
MIP
19
Mondrian Investment Partners
United Kingdom
$5.95M 337,605 +68,006 +25%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$5.69M 322,806 +15,400 +5%
SC
21
Sagil Capital
United Kingdom
$5.31M 301,063 +301,063 New
CG
22
Compass Group
New York
$4.66M 264,375 -105,940 -29%
GCM
23
Ghisallo Capital Management
Massachusetts
$3.62M 205,591 -205,593 -50%
BC
24
Brookfield Corp
Ontario, Canada
$3.52M 200,000 -878 -0.4%
GC
25
Gillson Capital
Illinois
$3.44M 195,103 +3,456 +2%
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