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Patria Investments
PAX

Overview Fund Activity

119 hedge funds and large institutions have $578M invested in Patria Investments in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
54
Reduced
36
Closed
18
Calls
$349K
Puts
$2.19M
Net Calls
-$1.84M
Net Calls Change
-$1.66M

Top Buyers

1
PP
1
Pertento Partners
United Kingdom
$36.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$13.4M
3
American Century Companies
3
American Century Companies
Missouri
$29.2M
4
P2P
4
Phase 2 Partners
California
$4.14M
5
Millennium Management
5
Millennium Management
New York
$11.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$962K
3
Capital International Investors
3
Capital International Investors
California
$23.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$122M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$122M 10,150,989 -607,824 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.2M 5,493,024 – –
GPGA
3
Grandeur Peak Global Advisors
Utah
$44M 3,645,080 -112,863 -3%
BlackRock
4
BlackRock
New York
$41.9M 3,473,834 +64,891 +2%
PP
5
Pertento Partners
United Kingdom
$36.6M 3,038,551 +903,067 +42%
American Century Companies
6
American Century Companies
Missouri
$29.2M 2,424,862 +389,331 +19%
SC
7
Samlyn Capital
New York
$25.3M 2,099,411 +606 +0%
Capital International Investors
8
Capital International Investors
California
$23.4M 1,936,443 -956,335 -33%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$19.5M 1,613,075 -1,380,281 -46%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$13.4M 1,114,574 +693,686 +165%
Millennium Management
11
Millennium Management
New York
$11.8M 976,337 +289,830 +42%
State Street
12
State Street
Massachusetts
$11.5M 957,292 -3,275 -0.3%
CII
13
Capital International Inc
California
$9.52M 789,506 -158,491 -17%
AC
14
Amitell Capital
Singapore
$8.73M 723,555 +159,454 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.14M 675,260 +28,984 +4%
Morgan Stanley
16
Morgan Stanley
New York
$6.25M 517,993 -376,931 -42%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$6.05M 501,729 +12,720 +3%
Fidelity International
18
Fidelity International
Bermuda
$5.62M 465,941 -22,065 -5%
Vanguard Group
19
Vanguard Group
Pennsylvania
$5.08M 421,119 +1,296 +0.3%
Northern Trust
20
Northern Trust
Illinois
$4.79M 397,338 -27,151 -6%
Goldman Sachs
21
Goldman Sachs
New York
$4.26M 352,939 +184,510 +110%
P2P
22
Phase 2 Partners
California
$4.14M 343,377 +343,377 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.96M 328,430 -78,708 -19%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.97M 246,360 +56,915 +30%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$2.96M 243,447 +22,825 +10%
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