Patria Investments
PAX
127 hedge funds and large institutions have $528M invested in Patria Investments in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
4% more funds holding
Funds holding: 122 → 127 (+5)
2.49% less ownership
Funds ownership: 81.54% → 79.05% (-2.5%)
9% less capital invested
Capital invested by funds: $579M → $528M (-$51.1M)
78% less call options, than puts
Call options by funds: $389K | Put options by funds: $1.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$9.23M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.74M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$5.15M |
| 5 |
IG
Inherent Group
New York
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$28.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$13.2M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
-$9.52M |
| 4 |
Millennium Management
New York
|
-$3.04M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.6M |
PAX Hedge Fund Activity: Q3 2024 in Review
127 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q3 2024, worth a combined $528M — down 8.8% from $579M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PAX positions and 17 closed out — a net gain of 5 holders — while 48 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.
- 127 institutional investors held Patria Investments (PAX) as of Q3 2024, up from 122 in Q2 2024.
- Funds reported $528M of Patria Investments stock for Q3 2024, down 8.8% 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.