We are live on ! Find out more
AFYA icon

Afya
AFYA

56 hedge funds and large institutions have $447M invested in Afya in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

4.26% more ownership

Funds ownership: 57.98% → 62.24% (+4.3%)

7% less funds holding

Funds holding: 60 → 56 (-4)

14% less capital invested

Capital invested by funds: $517M → $447M (-$70.1M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
22
Reduced
19
Closed
12
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
SoftBank Group
SoftBank Group
Japan
+$36.5M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$11.4M
3
JAM
Jupiter Asset Management
United Kingdom
+$5.26M
4
Marshall Wace
Marshall Wace
United Kingdom
+$5.12M
5
Invesco
Invesco
Georgia
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
PG
Pendal Group
Australia
-$14.9M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$14.3M
3
PSCM
Prince Street Capital Management
New York
-$9.32M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$2.77M
5
Brown Advisory
Brown Advisory
Maryland
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.15M +$2.16M +134,102 +5,496%
N
27
Nuveen
North Carolina
$2.13M – – –
Morgan Stanley
28
Morgan Stanley
New York
$1.71M +$1.71M +106,175 +4,242%
OFA
29
Oaktree Fund Advisors
California
$1.42M +$1.45M +90,236 +20,097%
State Street
30
State Street
Massachusetts
$1.41M +$860K +53,504 +148%
Millennium Management
31
Millennium Management
New York
$1.23M +$1.07M +66,526 +564%
BC
32
Brookfield Corp
Ontario, Canada
$786K -$624K -38,789 -44%
Northern Trust
33
Northern Trust
Illinois
$720K -$6.91K -430 -0.9%
Federated Hermes
34
Federated Hermes
Pennsylvania
$597K – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$556K +$153K +9,500 +37%
PPA
36
Parametric Portfolio Associates
Washington
$465K -$112K -6,980 -19%
Vanguard Group
37
Vanguard Group
Pennsylvania
$439K – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$410K -$314K -19,539 -43%
Legal & General Group
39
Legal & General Group
United Kingdom
$401K – – –
PCM
40
Penserra Capital Management
California
$383K -$207K -12,871 -35%
SEI Investments
41
SEI Investments
Pennsylvania
$382K – – –
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$362K +$5.64K +351 +2%
VanEck Associates
43
VanEck Associates
New York
$355K -$2.48K -154 -0.7%
Vontobel Holding
44
Vontobel Holding
Switzerland
$308K – – –
EAM
45
Erste Asset Management
Austria
$293K -$100K -6,250 -25%
TI
46
Trexquant Investment
Connecticut
$282K +$115K +7,142 +66%
CSS
47
Cubist Systematic Strategies
Connecticut
$273K +$279K +17,354 New
Citadel Advisors
48
Citadel Advisors
Florida
$268K +$274K +17,031 New
VNIM
49
Vaughan Nelson Investment Management
Texas
$242K – – –
PP
50
Paloma Partners
Connecticut
$197K +$202K +12,547 New
1
2
3

AFYA Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q4 2021, worth a combined $447M — down 14% from $517M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AFYA and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was SoftBank Group, adding an estimated $36.5M. The largest seller was Pendal Group, exiting entirely with an estimated $14.9M sold.

  • 56 institutional investors held Afya (AFYA) as of Q4 2021, down from 60 in Q3 2021.
  • Funds reported $447M of Afya stock for Q4 2021, down 14% quarter-over-quarter.
  • 8 funds opened new Afya positions in Q4 2021 and 12 closed out, a net change of -4 holders.
  • The largest Afya buyer in Q4 2021 was SoftBank Group, an estimated $36.5M added.
  • The largest Afya seller in Q4 2021 was Pendal Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2021.