Patria Investments
PAX
59 hedge funds and large institutions have $689M invested in Patria Investments in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
13% more funds holding
Funds holding: 52 → 59 (+7)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
3.62% less ownership
Funds ownership: 95.45% → 91.82% (-3.6%)
25% less capital invested
Capital invested by funds: $922M → $689M (-$233M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less call options, than puts
Call options by funds: $450K | Put options by funds: $987K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.88M |
| 2 |
PP
Pertento Partners
London,
United Kingdom
|
+$3.64M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$3.31M |
| 4 |
SC
Samlyn Capital
New York
|
+$2.13M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESCM
Echo Street Capital Management
New York
|
-$25.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.3M |
| 3 |
CG
Compass Group
New York
|
-$2.23M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$1.68M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$1.5M |
PAX Hedge Fund Activity: Q2 2022 in Review
59 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q2 2022, worth a combined $689M — down 25% from $922M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PAX positions and 6 closed out — a net gain of 9 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.88M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $25.5M sold.
- 59 institutional investors held Patria Investments (PAX) as of Q2 2022, up from 52 in Q1 2022.
- Funds reported $689M of Patria Investments stock for Q2 2022, down 25% quarter-over-quarter.
- 15 funds opened new Patria Investments positions in Q2 2022 and 6 closed out, a net change of +9 holders.
- The largest Patria Investments buyer in Q2 2022 was Millennium Management, an estimated $9.88M added.
- The largest Patria Investments seller in Q2 2022 was Echo Street Capital Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2022.