Afya
AFYA
56 hedge funds and large institutions have $659M invested in Afya in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.
4,289% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $44K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
31% more capital invested
Capital invested by funds: $505M → $659M (+$155M)
12% more funds holding
Funds holding: 50 → 56 (+6)
12.48% less ownership
Funds ownership: 75.04% → 62.55% (-12%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$15.3M |
| 2 |
BlackRock
New York
|
+$14.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$13.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.2M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$10.1M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$10M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$9.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $29K | +$25.2K | +1,227 | New |
|
52
Bank of America
Charlotte,
North Carolina
| $27K | -$4.93K | -240 | -17% |
|
|
HIIFS
53
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $23K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $22K | -$52.9K | -2,577 | -73% |
|
55
Osaic Holdings
Scottsdale,
Arizona
| $11K | +$9.92K | +483 | New |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$2.75K | -134 | -83% |
|
|
DCM
57
Driehaus Capital Management
Chicago,
Illinois
| – | -$10.2M | -536,405 | Closed |
|
|
KSCM
58
Key Square Capital Management
Stamford,
Connecticut
| – | -$9.1M | -477,500 | Closed |
|
|
HP
59
Hound Partners
New York
| – | -$3.42M | -179,426 | Closed |
|
60
Wellington Management Group
Boston,
Massachusetts
| – | -$1.6M | -83,877 | Closed |
|
|
PG
61
Pendal Group
Sydney,
Australia
| – | -$716K | -37,578 | Closed |
|
62
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$650K | -34,100 | Closed |
|
|
LCM
63
Laurion Capital Management
New York
| – | -$613K | -32,142 | Closed |
|
AFYA Hedge Fund Activity: Q2 2020 in Review
56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q2 2020, worth a combined $659M — up 31% from $505M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AFYA positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $36.3M.
- 56 institutional investors held Afya (AFYA) as of Q2 2020, up from 50 in Q1 2020.
- Funds reported $659M of Afya stock for Q2 2020, up 31% quarter-over-quarter.
- 13 funds opened new Afya positions in Q2 2020 and 7 closed out, a net change of +6 holders.
- The largest Afya buyer in Q2 2020 was Russell Investments Group, an estimated $15.3M added.
- The largest Afya seller in Q2 2020 was Fidelity Investments, an estimated $36.3M sold.
Based on aggregated 13F filings for Q2 2020.