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Patria Investments

118 hedge funds and large institutions have $734M invested in Patria Investments in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

108% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 26

13% more funds holding

Funds holding: 104118 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.26% less ownership

Funds ownership: 90.75%89.49% (-1.3%)

5% less capital invested

Capital invested by funds: $773M → $734M (-$38.9M)

22% less call options, than puts

Call options by funds: $632K | Put options by funds: $812K

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
54
Reduced
26
Closed
11
Calls
$632K
Puts
$812K
Net Calls
-$180K
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$160M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81.5M +$147 +10 +0%
GPGA
3
Grandeur Peak Global Advisors
Utah
$55.8M -$1.6M -108,868 -3%
BlackRock
4
BlackRock
New York
$50.6M +$106K +7,202 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44.4M -$14.2M -969,632 -24%
Capital International Investors
6
Capital International Investors
California
$42.9M -$870K -59,341 -2%
PP
7
Pertento Partners
United Kingdom
$31.7M +$340K +23,200 +1%
SC
8
Samlyn Capital
New York
$31.1M -$2.01M -137,314 -6%
American Century Companies
9
American Century Companies
Missouri
$30.2M -$365K -24,909 -1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$21.6M +$48.3K +3,293 +0.2%
State Street
11
State Street
Massachusetts
$14.3M +$1.99M +135,492 +16%
CII
12
Capital International Inc
California
$14.1M +$808K +55,065 +6%
Morgan Stanley
13
Morgan Stanley
New York
$13.3M +$6.12M +417,042 +87%
Millennium Management
14
Millennium Management
New York
$10.2M +$8.04M +548,113 +396%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.59M +$362K +24,670 +4%
AC
16
Amitell Capital
Singapore
$8.37M +$715K +48,737 +9%
N
17
Nuveen
North Carolina
$7.26M +$3.03M +206,810 +73%
Fidelity International
18
Fidelity International
Bermuda
$7.24M -$3.83M -261,020 -35%
Northern Trust
19
Northern Trust
Illinois
$6.3M +$28.8K +1,961 +0.5%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$6.25M -$7.04M -479,883 -53%
Vanguard Group
21
Vanguard Group
Pennsylvania
$6.23M +$857K +58,443 +16%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.04M +$654K +44,595 +12%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.6M +$3.05M +208,000 +606%
Jane Street
24
Jane Street
New York
$3.1M +$2.27M +154,734 +287%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$2.97M -$1.1M -75,000 -27%

PAX Hedge Fund Activity: Q1 2024 in Review

118 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q1 2024, worth a combined $734M — down 5% from $773M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAX positions and 11 closed out — a net gain of 14 holders — while 54 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.04M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $15.7M sold.

  • 118 institutional investors held Patria Investments (PAX) as of Q1 2024, up from 104 in Q4 2023.
  • Funds reported $734M of Patria Investments stock for Q1 2024, down 5% quarter-over-quarter.
  • 25 funds opened new Patria Investments positions in Q1 2024 and 11 closed out, a net change of +14 holders.
  • The largest Patria Investments buyer in Q1 2024 was Millennium Management, an estimated $8.04M added.
  • The largest Patria Investments seller in Q1 2024 was William Blair Investment Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2024.