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60 hedge funds and large institutions have $517M invested in Afya in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

1.43% less ownership

Funds ownership: 59.42%57.98% (-1.4%)

17% less funds holding

Funds holding: 7260 (-12)

25% less capital invested

Capital invested by funds: $692M → $517M (-$175M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
60
Holders Change
-12
Holders Change %
-16.67%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
24
Reduced
21
Closed
19
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$75K
Morgan Stanley
52
Morgan Stanley
New York
$50K -$1.64M -72,493 -97%
Bank of America
53
Bank of America
North Carolina
$48K +$3.49K +154 +7%
UBS Group
54
UBS Group
Switzerland
$35K -$44.6K -1,969 -52%
US Bancorp
55
US Bancorp
Minnesota
$31K -$9.71K -428 -21%
TRCT
56
Tower Research Capital (TRC)
New York
$31K +$36K +1,589 New
OFA
57
Oaktree Fund Advisors
California
$8K
TWI
58
Thomas White International
Illinois
$6K -$3.66M -161,574 -100%
ETC
59
Exchange Traded Concepts
Oklahoma
$2K +$2.65K +117 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1K +$23 +1 +2%
AI
61
Axiom Investors
Connecticut
-$10.3M -399,080 Closed
JAM
62
Jupiter Asset Management
United Kingdom
-$7.95M -308,567 Closed
JP Morgan Chase
63
JP Morgan Chase
New York
-$4.85M -188,094 Closed
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
-$2.86M -115,000 Closed
WCA
65
Windsor Creek Advisors
Vermont
-$2.18M -84,700 Closed
ERSOT
66
Employees Retirement System of Texas
Texas
-$1.49M -57,970 Closed
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
-$1.15M -44,726 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$1.12M -43,571 Closed
MWNA
69
Marshall Wace North America
New York
-$730K -28,307 Closed
ACI
70
AMP Capital Investors
Australia
-$441K -17,109 Closed
Citadel Advisors
71
Citadel Advisors
Florida
-$439K -17,026 Closed
GCP
72
GSA Capital Partners
United Kingdom
-$437K -16,932 Closed
PI
73
PEAK6 Investments
Illinois
-$412K -15,981 Closed
Squarepoint
74
Squarepoint
New York
-$354K -13,727 Closed
IEFM
75
IQ EQ Fund Management
Ireland
-$244K -9,461 Closed

AFYA Hedge Fund Activity: Q3 2021 in Review

60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q3 2021, worth a combined $517M — down 25% from $692M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AFYA and 8 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was BAMCO Inc, adding an estimated $10.1M. The largest seller was Axiom Investors, exiting entirely with an estimated $10.3M sold.

  • 60 institutional investors held Afya (AFYA) as of Q3 2021, down from 72 in Q2 2021.
  • Funds reported $517M of Afya stock for Q3 2021, down 25% quarter-over-quarter.
  • 8 funds opened new Afya positions in Q3 2021 and 19 closed out, a net change of -11 holders.
  • The largest Afya buyer in Q3 2021 was BAMCO Inc, an estimated $10.1M added.
  • The largest Afya seller in Q3 2021 was Axiom Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2021.