Afya
AFYA
72 hedge funds and large institutions have $195M invested in Afya in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0% more funds holding
Funds holding: 72 → 72 (0)
5.23% less ownership
Funds ownership: 44.09% → 38.85% (-5.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less capital invested
Capital invested by funds: $310M → $195M (-$115M)
72% less call options, than puts
Call options by funds: $81K | Put options by funds: $291K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.87M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$2.81M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.19M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$14.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$9.83M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.49M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$4.61M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFA
76
Oaktree Fund Advisors
Los Angles,
California
| – | -$949K | -60,783 | Closed |
|
|
SSA
77
Schonfeld Strategic Advisors
New York
| – | -$303K | -19,400 | Closed |
|
|
TFA
78
Toth Financial Advisory
Leesburg,
Virginia
| – | -$300K | -19,200 | Closed |
|
79
Jane Street
New York
| – | -$294K | -18,822 | Closed |
|
|
OAM
80
Oberweis Asset Management
Lisle,
Illinois
| – | -$266K | -17,000 | Closed |
|
|
HCA
81
Hyperion Capital Advisors
New York
| – | -$234K | -15,000 | Closed |
|
82
Mariner
Overland Park,
Kansas
| – | -$232K | -14,867 | Closed |
|
|
GCM
83
Graham Capital Management
Rowayton,
Connecticut
| – | -$210K | -13,471 | Closed |
|
84
Squarepoint
New York
| – | -$182K | -11,640 | Closed |
|
|
KI
85
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$102K | -6,500 | Closed |
|
|
IA
86
IFP Advisors
Tampa,
Florida
| – | -$7K | -300 | Closed |
|
87
Wells Fargo
San Francisco,
California
| – | -$3.75K | -240 | Closed |
|
AFYA Hedge Fund Activity: Q1 2023 in Review
72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q1 2023, worth a combined $195M — down 37% from $310M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AFYA positions and 15 closed out — a net gain of 1 holder — while 25 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.87M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $14.9M sold.
- 72 institutional investors held Afya (AFYA) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $195M of Afya stock for Q1 2023, down 37% quarter-over-quarter.
- 16 funds opened new Afya positions in Q1 2023 and 15 closed out, a net change of +1 holder.
- The largest Afya buyer in Q1 2023 was Millennium Management, an estimated $5.87M added.
- The largest Afya seller in Q1 2023 was Oaktree Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2023.