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60 hedge funds and large institutions have $212M invested in Afya in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

9% more capital invested

Capital invested by funds: $195M → $212M (+$17.5M)

7.27% less ownership

Funds ownership: 38.85%31.59% (-7.3%)

17% less funds holding

Funds holding: 7260 (-12)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

62% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 29

66% less call options, than puts

Call options by funds: $24K | Put options by funds: $70K

Holders
60
Holders Change
-12
Holders Change %
-16.67%
% of All Funds
0.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
11
Reduced
29
Closed
22
Calls
$24K
Puts
$70K
Net Calls
-$46K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
26
Lingohr Asset Management
Germany
$792K
Northern Trust
27
Northern Trust
Illinois
$649K -$5.53K -452 -1%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$606K +$529K +43,190 New
CG
29
Compass Group
New York
$595K
EGM
30
Engineers Gate Manager
New York
$536K -$210K -17,138 -31%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$524K +$453K +37,032 New
EAM
32
Erste Asset Management
Austria
$462K
BlackRock
33
BlackRock
New York
$385K -$308K -25,125 -48%
Dodge & Cox
34
Dodge & Cox
California
$383K +$33.7K +2,750 +11%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$380K -$602K -49,192 -65%
Goldman Sachs
36
Goldman Sachs
New York
$378K +$330K +26,956 New
CCIA
37
Campbell & Co Investment Adviser
Maryland
$372K +$324K +26,489 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$367K
OQS
39
Occudo Quantitative Strategies
Florida
$339K -$103K -8,398 -26%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$337K
Vontobel Holding
41
Vontobel Holding
Switzerland
$308K -$71.4K -5,830 -21%
GCP
42
GSA Capital Partners
United Kingdom
$304K -$164K -13,426 -38%
VanEck Associates
43
VanEck Associates
New York
$254K -$37.3K -3,045 -14%
IEFM
44
IQ EQ Fund Management
Ireland
$245K -$15.2K -1,245 -7%
E
45
Ergoteles
New York
$242K -$27.8K -2,269 -12%
LAM
46
Lifestyle Asset Management
Texas
$218K +$190K +15,554 New
SOW
47
State of Wyoming
Wyoming
$211K -$62.7K -5,119 -25%
Lazard Asset Management
48
Lazard Asset Management
New York
$203K +$175K +14,334 +10,387%
PCM
49
Penserra Capital Management
California
$194K -$36.2K -2,958 -18%
IUHSA
50
Itau Unibanco Holding S.A.
Brazil
$183K +$160K +13,062 New

AFYA Hedge Fund Activity: Q2 2023 in Review

60 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q2 2023, worth a combined $212M — up 9% from $195M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AFYA and 10 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 11 added.

The largest buyer was Fidelity Investments, adding an estimated $5.33M. The largest seller was Ameriprise, exiting entirely with an estimated $10.5M sold.

  • 60 institutional investors held Afya (AFYA) as of Q2 2023, down from 72 in Q1 2023.
  • Funds reported $212M of Afya stock for Q2 2023, up 9% quarter-over-quarter.
  • 10 funds opened new Afya positions in Q2 2023 and 22 closed out, a net change of -12 holders.
  • The largest Afya buyer in Q2 2023 was Fidelity Investments, an estimated $5.33M added.
  • The largest Afya seller in Q2 2023 was Ameriprise, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.