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61 hedge funds and large institutions have $289M invested in Afya in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

38% more capital invested

Capital invested by funds: $209M → $289M (+$79.9M)

7% more funds holding

Funds holding: 5761 (+4)

0.12% less ownership

Funds ownership: 27.67%27.54% (-0.12%)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
17
Reduced
23
Closed
10
Calls
$274K
Puts
Net Calls
+$274K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
26
Engineers Gate Manager
New York
$654K -$238K -12,922 -30%
Ameriprise
27
Ameriprise
Minnesota
$643K +$539K +29,322 New
Dodge & Cox
28
Dodge & Cox
California
$640K +$34.9K +1,900 +7%
CCIA
29
Campbell & Co Investment Adviser
Maryland
$627K +$190K +10,337 +57%
RJA
30
Raymond James & Associates
Florida
$607K +$292K +15,878 +134%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$573K
RJFSA
32
Raymond James Financial Services Advisors
Florida
$569K +$264K +14,337 +124%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$527K
Millennium Management
34
Millennium Management
New York
$526K -$3.79M -205,861 -90%
CG
35
Compass Group
New York
$492K
Vontobel Holding
36
Vontobel Holding
Switzerland
$385K +$6.82K +371 +2%
Lazard Asset Management
37
Lazard Asset Management
New York
$373K +$13.5K +735 +5%
QT
38
Quantbot Technologies
New York
$318K +$128K +6,984 +93%
Jane Street
39
Jane Street
New York
$311K +$261K +14,198 New
VanEck Associates
40
VanEck Associates
New York
$293K -$51K -2,770 -17%
LAM
41
Lifestyle Asset Management
Texas
$290K -$35.4K -1,927 -13%
SOW
42
State of Wyoming
Wyoming
$279K +$234K +12,733 New
BHCM
43
Brevan Howard Capital Management
Jersey
$249K +$209K +11,347 New
DTL
44
Dynamic Technology Lab
Singapore
$245K +$206K +11,176 New
HSA
45
HBK Sorce Advisory
Pennsylvania
$242K +$18.4K +1,000 +10%
EL
46
EWA LLC
Pennsylvania
$226K -$3.81K -207 -2%
PCM
47
Penserra Capital Management
California
$222K -$52K -2,827 -22%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$119K -$93.7K -5,094 -48%
UBS Group
49
UBS Group
Switzerland
$111K +$41.2K +2,242 +79%
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$94K +$2.85K +155 +4%

AFYA Hedge Fund Activity: Q4 2023 in Review

61 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q4 2023, worth a combined $289M — up 38% from $209M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AFYA positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $5.2M.

  • 61 institutional investors held Afya (AFYA) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $289M of Afya stock for Q4 2023, up 38% quarter-over-quarter.
  • 14 funds opened new Afya positions in Q4 2023 and 10 closed out, a net change of +4 holders.
  • The largest Afya buyer in Q4 2023 was Fidelity Investments, an estimated $23.1M added.
  • The largest Afya seller in Q4 2023 was Massachusetts Financial Services, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2023.