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Afya
AFYA

50 hedge funds and large institutions have $419M invested in Afya in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

16% more funds holding

Funds holding: 43 → 50 (+7)

13% more capital invested

Capital invested by funds: $372M → $419M (+$47.8M)

3.18% more ownership

Funds ownership: 45.58% → 48.77% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

72% less call options, than puts

Call options by funds: $552K | Put options by funds: $1.95M

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
17
Reduced
13
Closed
8
Calls
$552K
Puts
$1.95M
Net Calls
-$1.4M
Net Calls Change
-$2.58M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
2
CS
Credit Suisse
Switzerland
+$13.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$7.87M
4
CG
Compass Group
New York
+$4.07M
5
AAMU
Amundi Asset Management US
Massachusetts
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$10.3M
2
Millennium Management
Millennium Management
New York
-$10.2M
3
Fidelity International
Fidelity International
Bermuda
-$9.23M
4
OAM
Oxford Asset Management
United Kingdom
-$2.46M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
26
Pendal Group
Australia
$1.57M +$1.56M +57,960 New
UOC
27
UBS O'Connor
Illinois
$1.5M +$195K +7,240 +15%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.35M +$1.34M +49,831 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.22M +$1.22M +45,144 New
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$1.18M -$37.7K -1,400 -3%
NAM
31
Nexpoint Asset Management
Texas
$1.04M -$493K -18,282 -32%
FAM
32
Fred Alger Management
New York
$997K +$216K +8,000 +28%
Marshall Wace
33
Marshall Wace
United Kingdom
$971K +$965K +35,792 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$759K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$683K +$679K +25,178 New
Norges Bank
36
Norges Bank
Norway
$678K – – –
GPCM
37
Granite Point Capital Management
Massachusetts
$656K -$135K -5,000 -17%
DTL
38
Dynamic Technology Lab
Singapore
$614K +$610K +22,651 New
Citadel Advisors
39
Citadel Advisors
Florida
$594K +$590K +21,891 New
MWNA
40
Marshall Wace North America
New York
$558K -$81.4K -3,022 -13%
PCM
41
Penserra Capital Management
California
$439K +$438K +16,248 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$350K +$348K +12,899 New
PPA
43
Parametric Portfolio Associates
Washington
$262K +$260K +9,664 New
MWA
44
Marshall Wace Asia
Hong Kong
$100K +$99.1K +3,676 New
Victory Capital Management
45
Victory Capital Management
Texas
$87K – – –
Simplex Trading
46
Simplex Trading
Illinois
$56K +$56.6K +2,100 New
UBS Group
47
UBS Group
Switzerland
$38K +$29.3K +1,087 +365%
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
$27K – – –
Bank of America
49
Bank of America
North Carolina
$10K +$4.64K +172 +104%
WCA
50
Windsor Creek Advisors
Vermont
$1.27K +$170K +6,300 +15%
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AFYA Hedge Fund Activity: Q4 2019 in Review

50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q4 2019, worth a combined $419M — up 13% from $372M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AFYA positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.6M. The largest seller was Third Point, exiting entirely with an estimated $10.3M sold.

  • 50 institutional investors held Afya (AFYA) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $419M of Afya stock for Q4 2019, up 13% quarter-over-quarter.
  • 15 funds opened new Afya positions in Q4 2019 and 8 closed out, a net change of +7 holders.
  • The largest Afya buyer in Q4 2019 was Fidelity Investments, an estimated $14.6M added.
  • The largest Afya seller in Q4 2019 was Third Point, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2019.