Afya
AFYA
72 hedge funds and large institutions have $310M invested in Afya in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
18% more funds holding
Funds holding: 61 → 72 (+11)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $330M → $310M (-$19.3M)
9.83% less ownership
Funds ownership: 53.92% → 44.09% (-9.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$6.92M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.37M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.27M |
| 4 |
Two Sigma Investments
New York
|
+$1.48M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$14.5M |
| 2 |
BlackRock
New York
|
-$13.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$10.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.95M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$7.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMF
76
Counterpoint Mutual Funds
San Diego,
California
| – | -$110K | -8,109 | Closed |
|
|
T2I
77
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| – | -$50K | -3,720 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$11.6K | -856 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | +$862 | +58 | New |
|
AFYA Hedge Fund Activity: Q4 2022 in Review
72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q4 2022, worth a combined $310M — down 5.9% from $330M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AFYA positions and 7 closed out — a net gain of 11 holders — while 24 added to existing stakes and 23 trimmed.
The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $6.92M. The largest seller was JP Morgan Chase, cutting an estimated $14.5M.
- 72 institutional investors held Afya (AFYA) as of Q4 2022, up from 61 in Q3 2022.
- Funds reported $310M of Afya stock for Q4 2022, down 5.9% quarter-over-quarter.
- 18 funds opened new Afya positions in Q4 2022 and 7 closed out, a net change of +11 holders.
- The largest Afya buyer in Q4 2022 was DekaBank Deutsche Girozentrale, an estimated $6.92M added.
- The largest Afya seller in Q4 2022 was JP Morgan Chase, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2022.