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Afya
AFYA

50 hedge funds and large institutions have $505M invested in Afya in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 6

26.27% more ownership

Funds ownership: 48.77% → 75.04% (+26%)

20% more capital invested

Capital invested by funds: $419M → $505M (+$85.1M)

0% more funds holding

Funds holding: 50 → 50 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
30
Reduced
6
Closed
10
Calls
$5.23M
Puts
–
Net Calls
+$5.23M
Net Calls Change
+$6.63M

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$46.1M
2
JSP
Jackson Square Partners
California
+$37.1M
3
N
Nuveen
North Carolina
+$34.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.6M
5
Artisan Partners
Artisan Partners
Wisconsin
+$24.6M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$20.3M
2
JGGDR
JGP Global Gestao de Recursos
Brazil
-$7.18M
3
Fidelity International
Fidelity International
Bermuda
-$5.27M
4
DCM
Driehaus Capital Management
Illinois
-$3.49M
5
OAM
Oxford Asset Management
United Kingdom
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
26
Hound Partners
New York
$3.42M +$4.45M +179,426 New
WCA
27
Windsor Creek Advisors
Vermont
$3.3M +$3.13M +126,280 +269%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.88M +$2.86M +115,494 +323%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.84M +$450K +18,152 +23%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.6M +$2.08M +83,877 New
Morgan Stanley
31
Morgan Stanley
New York
$1.54M +$75.3K +3,035 +4%
UOC
32
UBS O'Connor
Illinois
$1.37M +$411K +16,578 +30%
Citadel Advisors
33
Citadel Advisors
Florida
$967K +$715K +28,833 +132%
FAM
34
Fred Alger Management
New York
$758K +$74.4K +3,000 +8%
Federated Hermes
35
Federated Hermes
Pennsylvania
$724K +$248K +10,000 +36%
PG
36
Pendal Group
Australia
$716K -$505K -20,382 -35%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$650K -$231K -9,300 -21%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$638K +$206K +8,300 +33%
LCM
39
Laurion Capital Management
New York
$613K +$797K +32,142 New
Norges Bank
40
Norges Bank
Norway
$477K – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$462K +$602K +24,291 New
PCM
42
Penserra Capital Management
California
$411K +$74.2K +2,992 +18%
PPA
43
Parametric Portfolio Associates
Washington
$366K +$236K +9,532 +99%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$244K -$2.75K -111 -0.9%
TRCT
45
Tower Research Capital (TRC)
New York
$67K +$87.1K +3,513 New
TWI
46
Thomas White International
Illinois
$41K +$53.3K +2,150 New
UBS Group
47
UBS Group
Switzerland
$29K +$3.17K +128 +9%
Bank of America
48
Bank of America
North Carolina
$26K +$25.9K +1,043 +309%
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$19K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3K +$3.99K +161 New
1
2
3

AFYA Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q1 2020, worth a combined $505M — up 20% from $419M a quarter earlier.

Fund positioning in AFYA was balanced in Q1 2020: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 6 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $46.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $20.3M sold.

  • 50 institutional investors held Afya (AFYA) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $505M of Afya stock for Q1 2020, up 20% quarter-over-quarter.
  • 10 funds opened new Afya positions in Q1 2020 and 10 closed out, a net change of 0 holders.
  • The largest Afya buyer in Q1 2020 was BAMCO Inc, an estimated $46.1M added.
  • The largest Afya seller in Q1 2020 was Capital World Investors, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2020.