Afya
AFYA
66 hedge funds and large institutions have $521M invested in Afya in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
2% more funds holding
Funds holding: 65 → 66 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0.06% less ownership
Funds ownership: 61.74% → 61.68% (-0.06%)
26% less capital invested
Capital invested by funds: $705M → $521M (-$184M)
78% less call options, than puts
Call options by funds: $223K | Put options by funds: $997K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$12.4M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$11.5M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$6.24M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$4.86M |
| 5 |
BAMCO Inc
New York
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$18.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.24M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$6.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bessemer Group
Woodbridge,
New Jersey
| – | -$16K | -628 | Closed |
|
|
VFA
77
Valeo Financial Advisors
Carmel,
Indiana
| – | -$6K | -254 | Closed |
|
|
RPWA
78
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$4K | -150 | Closed |
|
|
PWPS
79
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -41 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | +$429 | +19 | New |
|
AFYA Hedge Fund Activity: Q1 2021 in Review
66 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q1 2021, worth a combined $521M — down 26% from $705M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AFYA positions and 13 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.
The largest buyer was Newfoundland Capital Management, opening a new position worth an estimated $12.4M. The largest seller was BlackRock, cutting an estimated $19.4M.
- 66 institutional investors held Afya (AFYA) as of Q1 2021, up from 65 in Q4 2020.
- Funds reported $521M of Afya stock for Q1 2021, down 26% quarter-over-quarter.
- 14 funds opened new Afya positions in Q1 2021 and 13 closed out, a net change of +1 holder.
- The largest Afya buyer in Q1 2021 was Newfoundland Capital Management, an estimated $12.4M added.
- The largest Afya seller in Q1 2021 was BlackRock, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2021.