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Patria Investments
PAX

Overview Fund Activity

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.

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
1.79%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$122M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.4M
5
IG
5
Inherent Group
New York
$4.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$287K
2
Capital International Investors
2
Capital International Investors
California
$9.18M
3
CII
3
Capital International Inc
California
$0
4
Millennium Management
4
Millennium Management
New York
$8.04M
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$122M 10,928,822 +777,833 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.8M 5,976,699 +483,675 +9%
BlackRock
3
BlackRock
New York
$49.1M 4,394,872 +921,038 +27%
GPGA
4
Grandeur Peak Global Advisors
Utah
$38.4M 3,435,173 -209,907 -6%
PP
5
Pertento Partners
United Kingdom
$33.9M 3,038,551 – –
SC
6
Samlyn Capital
New York
$22.7M 2,036,320 -63,091 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$18M 1,610,925 -2,150 -0.1%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$16.7M 1,496,851 +382,277 +34%
State Street
9
State Street
Massachusetts
$13M 1,165,331 +208,039 +22%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$10.4M 935,457 +433,728 +86%
Capital International Investors
11
Capital International Investors
California
$9.18M 822,214 -1,114,229 -58%
AC
12
Amitell Capital
Singapore
$8.67M 776,585 +53,030 +7%
Millennium Management
13
Millennium Management
New York
$8.04M 719,791 -256,546 -26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.6M 680,447 +5,187 +0.8%
Goldman Sachs
15
Goldman Sachs
New York
$6.69M 599,139 +246,200 +70%
Fidelity International
16
Fidelity International
Bermuda
$6.44M 576,716 +110,775 +24%
P2P
17
Phase 2 Partners
California
$6.05M 541,602 +198,225 +58%
Northern Trust
18
Northern Trust
Illinois
$5.92M 530,419 +133,081 +33%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.94M 442,365 +113,935 +35%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$4.87M 436,257 +201,863 +86%
Vanguard Group
21
Vanguard Group
Pennsylvania
$4.42M 395,620 -25,499 -6%
IG
22
Inherent Group
New York
$4.4M 393,898 +393,898 New
Morgan Stanley
23
Morgan Stanley
New York
$3.73M 333,952 -184,041 -36%
Citigroup
24
Citigroup
New York
$3.56M 318,580 +97,210 +44%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$2.58M 230,925 -12,522 -5%
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