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Patria Investments

124 hedge funds and large institutions have $526M invested in Patria Investments in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 119124 (+5)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

2.54% less ownership

Funds ownership: 81.39%78.85% (-2.5%)

9% less capital invested

Capital invested by funds: $578M → $526M (-$51.4M)

78% less call options, than puts

Call options by funds: $389K | Put options by funds: $1.77M

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
46
Reduced
42
Closed
17
Calls
$389K
Puts
$1.77M
Net Calls
-$1.38M
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$122M +$9.23M +777,833 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.8M +$5.74M +483,675 +9%
BlackRock
3
BlackRock
New York
$49.1M +$10.9M +921,038 +27%
GPGA
4
Grandeur Peak Global Advisors
Utah
$38.4M -$2.49M -209,907 -6%
PP
5
Pertento Partners
United Kingdom
$33.9M
SC
6
Samlyn Capital
New York
$22.7M -$749K -63,091 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$18M -$25.5K -2,150 -0.1%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$16.7M +$4.54M +382,277 +34%
State Street
9
State Street
Massachusetts
$13M +$2.47M +208,039 +22%
N
10
Nuveen
North Carolina
$10.4M +$5.15M +433,728 +86%
Capital International Investors
11
Capital International Investors
California
$9.18M -$13.2M -1,114,229 -58%
AC
12
Amitell Capital
Singapore
$8.67M +$629K +53,030 +7%
Millennium Management
13
Millennium Management
New York
$8.04M -$3.04M -256,546 -26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.6M +$61.6K +5,187 +0.8%
Goldman Sachs
15
Goldman Sachs
New York
$6.69M +$2.92M +246,200 +70%
Fidelity International
16
Fidelity International
Bermuda
$6.44M +$1.31M +110,775 +24%
P2P
17
Phase 2 Partners
California
$6.05M +$2.35M +198,225 +58%
Northern Trust
18
Northern Trust
Illinois
$5.92M +$1.58M +133,081 +33%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.94M +$1.35M +113,935 +35%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$4.87M +$2.4M +201,863 +86%
Vanguard Group
21
Vanguard Group
Pennsylvania
$4.42M -$303K -25,499 -6%
IG
22
Inherent Group
New York
$4.4M +$4.67M +393,898 New
Morgan Stanley
23
Morgan Stanley
New York
$3.73M -$2.18M -184,041 -36%
Citigroup
24
Citigroup
New York
$3.56M +$1.15M +97,210 +44%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$2.58M -$149K -12,522 -5%

PAX Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q3 2024, worth a combined $526M — down 8.9% from $578M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PAX positions and 17 closed out — a net gain of 5 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was American Century Companies, cutting an estimated $28.5M.

  • 124 institutional investors held Patria Investments (PAX) as of Q3 2024, up from 119 in Q2 2024.
  • Funds reported $526M of Patria Investments stock for Q3 2024, down 8.9% quarter-over-quarter.
  • 22 funds opened new Patria Investments positions in Q3 2024 and 17 closed out, a net change of +5 holders.
  • The largest Patria Investments buyer in Q3 2024 was BlackRock, an estimated $10.9M added.
  • The largest Patria Investments seller in Q3 2024 was American Century Companies, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2024.