Afya
AFYA
50 hedge funds and large institutions have $419M invested in Afya in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
16% more funds holding
Funds holding: 43 → 50 (+7)
13% more capital invested
Capital invested by funds: $372M → $419M (+$47.8M)
3.18% more ownership
Funds ownership: 45.58% → 48.77% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
72% less call options, than puts
Call options by funds: $552K | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.4M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$7.87M |
| 4 |
CG
Compass Group
New York
|
+$4.07M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$10.3M |
| 2 |
Millennium Management
New York
|
-$10.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$9.23M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.46M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TP
51
Third Point
New York
| – | -$10.3M | -400,000 | Closed |
|
|
52
Millennium Management
New York
| – | -$10.2M | -397,408 | Closed |
|
|
DIM
53
DC Investments Management
Mclean,
Virginia
| – | -$639K | -24,907 | Closed |
|
|
PHK
54
Point72 Hong Kong
Hong Kong
| – | -$285K | -11,115 | Closed |
|
|
NIT
55
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$204K | -7,960 | Closed |
|
|
CSS
56
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$46K | -1,792 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$10K | -400 | Closed |
|
|
CCA
58
Catalyst Capital Advisors
Huntington,
New York
| – | -$8K | -325 | Closed |
|
AFYA Hedge Fund Activity: Q4 2019 in Review
50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q4 2019, worth a combined $419M — up 13% from $372M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AFYA positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.6M. The largest seller was Third Point, exiting entirely with an estimated $10.3M sold.
- 50 institutional investors held Afya (AFYA) as of Q4 2019, up from 43 in Q3 2019.
- Funds reported $419M of Afya stock for Q4 2019, up 13% quarter-over-quarter.
- 15 funds opened new Afya positions in Q4 2019 and 8 closed out, a net change of +7 holders.
- The largest Afya buyer in Q4 2019 was Fidelity Investments, an estimated $14.6M added.
- The largest Afya seller in Q4 2019 was Third Point, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2019.