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Afya
AFYA

55 hedge funds and large institutions have $804M invested in Afya in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $435K

22% more capital invested

Capital invested by funds: $659M → $804M (+$144M)

3.05% more ownership

Funds ownership: 62.55% → 65.6% (+3.1%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 56 → 55 (-1)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
21
Reduced
20
Closed
11
Calls
$3.05M
Puts
$435K
Net Calls
+$2.62M
Net Calls Change
+$731K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$14.7M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$11.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$8.51M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$6.55M
5
JSP
Jackson Square Partners
California
+$6.54M

Top Sellers

Rank Fund Capital Flow
1
A
AustralianSuper
Australia
-$10.1M
2
Ameriprise
Ameriprise
Minnesota
-$4.22M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.26M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.5M
5
CS
Candriam SCA
Luxembourg
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$3.13M -$585K -23,326 -17%
Morgan Stanley
27
Morgan Stanley
New York
$2.55M +$326K +12,976 +16%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$2.5M +$2.32M +92,443 New
Northern Trust
29
Northern Trust
Illinois
$2.4M +$708K +28,234 +47%
WCA
30
Windsor Creek Advisors
Vermont
$2.3M -$1.99M -79,250 -48%
Lazard Asset Management
31
Lazard Asset Management
New York
$1.97M +$1.81M +72,169 New
PC
32
Polar Capital
United Kingdom
$1.74M – – –
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.67M -$805K -32,107 -34%
PCM
34
Penserra Capital Management
California
$1.53M +$244K +9,739 +21%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.19M -$1.95M -77,694 -64%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.04M +$2.56K +102 +0.3%
Federated Hermes
37
Federated Hermes
Pennsylvania
$1.03M – – –
Marshall Wace
38
Marshall Wace
United Kingdom
$867K -$1.07M -42,519 -57%
PPA
39
Parametric Portfolio Associates
Washington
$788K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$681K +$596K +23,768 +1,937%
UBS Group
41
UBS Group
Switzerland
$640K +$24.4K +973 +4%
GH
42
GAM Holding
Switzerland
$619K +$277K +11,049 +95%
Vanguard Group
43
Vanguard Group
Pennsylvania
$616K +$567K +22,594 New
Citadel Advisors
44
Citadel Advisors
Florida
$427K -$912K -36,359 -70%
CFM
45
Coronation Fund Managers
South Africa
$338K +$312K +12,418 New
Nomura Holdings
46
Nomura Holdings
Japan
$271K +$251K +10,000 New
JP Morgan Chase
47
JP Morgan Chase
New York
$220K -$80.6K -3,213 -28%
ECM
48
ExodusPoint Capital Management
New York
$218K +$200K +7,992 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$77K +$70K +2,792 +10,341%
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$65K +$60.2K +2,400 New
1
2
3

AFYA Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q3 2020, worth a combined $804M — up 22% from $659M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AFYA and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 21 added.

The largest buyer was Norges Bank, adding an estimated $14.7M. The largest seller was AustralianSuper, exiting entirely with an estimated $10.1M sold.

  • 55 institutional investors held Afya (AFYA) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $804M of Afya stock for Q3 2020, up 22% quarter-over-quarter.
  • 10 funds opened new Afya positions in Q3 2020 and 11 closed out, a net change of -1 holder.
  • The largest Afya buyer in Q3 2020 was Norges Bank, an estimated $14.7M added.
  • The largest Afya seller in Q3 2020 was AustralianSuper, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2020.