Afya
AFYA
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.
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: 72 → 60 (-12)
25% less capital invested
Capital invested by funds: $692M → $517M (-$175M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$10.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.26M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$4.17M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$2.81M |
| 5 |
SAM
Sycomore Asset Management
Paris,
France
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$10.3M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$7.95M |
| 3 |
JP Morgan Chase
New York
|
-$4.85M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
-$3.66M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$2.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wolverine Trading
Chicago,
Illinois
| – | -$200K | -7,666 | Closed |
|
77
Daiwa Securities Group
Tokyo,
Japan
| – | -$53K | -2,075 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$26K | -1,000 | Closed |
|
79
Osaic Holdings
Scottsdale,
Arizona
| – | -$16K | -616 | 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.