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Patria Investments

54 hedge funds and large institutions have $668M invested in Patria Investments in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

3.07% more ownership

Funds ownership: 91.82%94.9% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $689M → $668M (-$20.3M)

8% less funds holding

Funds holding: 5954 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

35% less call options, than puts

Call options by funds: $466K | Put options by funds: $721K

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
23
Reduced
12
Closed
15
Calls
$466K
Puts
$721K
Net Calls
-$255K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$140M +$13.6M +970,649 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$98.4M +$44.2M +3,159,372 +72%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.8M +$14 +1 +0%
GPGA
4
Grandeur Peak Global Advisors
Utah
$51M +$2.82M +201,747 +5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$38M +$20.3M +1,452,408 +99%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$36.1M +$2.3M +164,576 +6%
Capital International Investors
7
Capital International Investors
California
$30.5M +$1.07M +76,300 +3%
SC
8
Samlyn Capital
New York
$27.7M +$6.52M +466,422 +28%
Fidelity International
9
Fidelity International
Bermuda
$20.1M -$655K -46,862 -3%
PP
10
Pertento Partners
United Kingdom
$19.9M +$1.26M +90,035 +6%
American Century Companies
11
American Century Companies
Missouri
$19M +$816K +58,363 +4%
TCM
12
TimesSquare Capital Management
New York
$16.7M +$4.44M +317,618 +33%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$15.6M -$434K -31,031 -3%
CII
14
Capital International Inc
California
$15.5M
Millennium Management
15
Millennium Management
New York
$14.1M +$5.18M +370,749 +52%
OFCM
16
One Fin Capital Management
California
$7.83M +$8.39M +600,000 New
Invesco
17
Invesco
Georgia
$6.49M +$462K +33,048 +7%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.29M +$407K +29,117 +10%
SGDR
19
SPX Gestao de Recursos
Brazil
$3.92M +$4.2M +300,535 New
CCM
20
CAAS Capital Management
New York
$3.54M +$3.79M +271,222 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$3.31M
Renaissance Technologies
22
Renaissance Technologies
New York
$2.58M -$25.2K -1,800 -0.9%
BC
23
Brookfield Corp
Ontario, Canada
$2.09M +$2.23M +159,839 New
CIS
24
Capital International Sarl
California
$2.04M
SEI Investments
25
SEI Investments
Pennsylvania
$1.92M +$75.5K +5,403 +4%

PAX Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q3 2022, worth a combined $668M — down 2.9% from $689M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAX and 10 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, adding an estimated $44.2M. The largest seller was Blackstone Inc, exiting entirely with an estimated $117M sold.

  • 54 institutional investors held Patria Investments (PAX) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $668M of Patria Investments stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 10 funds opened new Patria Investments positions in Q3 2022 and 15 closed out, a net change of -5 holders.
  • The largest Patria Investments buyer in Q3 2022 was Wellington Management Group, an estimated $44.2M added.
  • The largest Patria Investments seller in Q3 2022 was Blackstone Inc, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2022.