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Patria Investments
PAX

Overview Fund Activity

53 hedge funds and large institutions have $849M invested in Patria Investments in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
19
Reduced
17
Closed
9
Calls
$191K
Puts
$95K
Net Calls
+$96K
Net Calls Change
-$146K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.8M
2
American Century Companies
2
American Century Companies
Missouri
$15.4M
3
PP
3
Pertento Partners
United Kingdom
$12.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.9M
5
Invesco
5
Invesco
Georgia
$6.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
MIP
4
Mondrian Investment Partners
United Kingdom
$443K
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$212M 13,089,236 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.9M 5,424,750 +658,961 +14%
Capital Research Global Investors
3
Capital Research Global Investors
California
$81.4M 5,021,580 +100,000 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.8M 3,508,750 +1,022,887 +41%
GPGA
5
Grandeur Peak Global Advisors
Utah
$50.3M 3,105,750 +63,201 +2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$43.4M 2,677,765 -54,686 -2%
Capital International Investors
7
Capital International Investors
California
$32M 1,977,408 – –
Fidelity International
8
Fidelity International
Bermuda
$29.1M 1,794,868 -12,263 -0.7%
ESCM
9
Echo Street Capital Management
New York
$28.3M 1,747,760 -110,350 -6%
TLCM
10
Tiger Legatus Capital Management
New York
$24.7M 1,443,137 +217,335 +18%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$23.8M 1,469,429 +3,021 +0.2%
TCM
12
TimesSquare Capital Management
New York
$22.3M 1,377,700 -12,000 -0.9%
Macquarie Group
13
Macquarie Group
Australia
$20.2M 1,245,602 -5,503 -0.4%
CII
14
Capital International Inc
California
$18.8M 1,160,022 – –
William Blair Investment Management
15
William Blair Investment Management
Illinois
$18.4M 1,132,708 -15,843 -1%
SC
16
Samlyn Capital
New York
$17M 1,048,238 +30,395 +3%
American Century Companies
17
American Century Companies
Missouri
$15.4M 950,458 +950,458 New
PP
18
Pertento Partners
United Kingdom
$12.5M 773,892 +773,892 New
Invesco
19
Invesco
Georgia
$6.2M 382,396 +298,442 +355%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.86M 300,000 – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$4.11M 253,956 -68,850 -21%
GC
22
Gillson Capital
Illinois
$3.65M 225,270 +13,056 +6%
BlackRock
23
BlackRock
New York
$3.43M 211,569 +211,569 New
FC
24
Full18 Capital
Connecticut
$3.09M 179,886 -42,307 -19%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$3.03M 186,941 +186,941 New
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