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Afya
AFYA

60 hedge funds and large institutions have $517M invested in Afya in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

1.43% less ownership

Funds ownership: 59.42% → 57.98% (-1.4%)

17% less funds holding

Funds holding: 72 → 60 (-12)

25% less capital invested

Capital invested by funds: $692M → $517M (-$175M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
60
Holders Change
-12
Holders Change %
-16.67%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
24
Reduced
21
Closed
19
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$1.37M

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$10.1M
2
Ameriprise
Ameriprise
Minnesota
+$5.26M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$4.17M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$2.81M
5
SAM
Sycomore Asset Management
France
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
AI
Axiom Investors
Connecticut
-$10.3M
2
JAM
Jupiter Asset Management
United Kingdom
-$7.95M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.85M
4
TWI
Thomas White International
Illinois
-$3.66M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.64M -$65.8K -2,900 -2%
BC
27
Brookfield Corp
Ontario, Canada
$1.75M +$2.01M +88,789 New
SAM
28
Sycomore Asset Management
France
$1.75M +$2.14M +94,166 New
Northern Trust
29
Northern Trust
Illinois
$913K +$7.14K +315 +0.7%
FAM
30
Fred Alger Management
New York
$908K +$113K +5,000 +12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$901K +$5.44K +240 +0.5%
Federated Hermes
32
Federated Hermes
Pennsylvania
$750K – – –
PCM
33
Penserra Capital Management
California
$735K -$84K -3,705 -9%
PPA
34
Parametric Portfolio Associates
Washington
$722K +$254K +11,219 +44%
State Street
35
State Street
Massachusetts
$712K +$573K +25,281 +234%
Vanguard Group
36
Vanguard Group
Pennsylvania
$552K +$54.4K +2,400 +9%
Renaissance Technologies
37
Renaissance Technologies
New York
$511K +$195K +8,600 +50%
Legal & General Group
38
Legal & General Group
United Kingdom
$504K +$256K +11,292 +79%
MFS
39
Mirabella Financial Services
United Kingdom
$494K -$90.4K -3,985 -14%
EAM
40
Erste Asset Management
Austria
$491K +$577K +25,441 New
SEI Investments
41
SEI Investments
Pennsylvania
$480K -$891K -39,299 -62%
VanEck Associates
42
VanEck Associates
New York
$449K -$51.5K -2,269 -9%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$448K +$55K +2,425 +12%
Vontobel Holding
44
Vontobel Holding
Switzerland
$381K – – –
RC
45
Ronit Capital
United Kingdom
$332K +$143K +6,325 +60%
VNIM
46
Vaughan Nelson Investment Management
Texas
$305K +$114K +5,020 +48%
Marshall Wace
47
Marshall Wace
United Kingdom
$280K -$1.09M -48,278 -77%
Invesco
48
Invesco
Georgia
$241K +$9.68K +427 +4%
Millennium Management
49
Millennium Management
New York
$233K +$267K +11,787 New
TI
50
Trexquant Investment
Connecticut
$213K +$245K +10,813 New
1
2
3 4

AFYA Hedge Fund Activity: Q3 2021 in Review

60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q3 2021, worth a combined $517M — down 25% from $692M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AFYA and 8 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was BAMCO Inc, adding an estimated $10.1M. The largest seller was Axiom Investors, exiting entirely with an estimated $10.3M sold.

  • 60 institutional investors held Afya (AFYA) as of Q3 2021, down from 72 in Q2 2021.
  • Funds reported $517M of Afya stock for Q3 2021, down 25% quarter-over-quarter.
  • 8 funds opened new Afya positions in Q3 2021 and 19 closed out, a net change of -11 holders.
  • The largest Afya buyer in Q3 2021 was BAMCO Inc, an estimated $10.1M added.
  • The largest Afya seller in Q3 2021 was Axiom Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2021.