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50 hedge funds and large institutions have $419M invested in Afya in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

16% more funds holding

Funds holding: 4350 (+7)

13% more capital invested

Capital invested by funds: $372M → $419M (+$47.8M)

3.18% more ownership

Funds ownership: 45.58%48.77% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

72% less call options, than puts

Call options by funds: $552K | Put options by funds: $1.95M

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
17
Reduced
13
Closed
8
Calls
$552K
Puts
$1.95M
Net Calls
-$1.4M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.3M +$14.6M +540,573 +20%
Ameriprise
2
Ameriprise
Minnesota
$40.3M +$622K +23,073 +2%
JSP
3
Jackson Square Partners
California
$36M +$184K +6,826 +0.5%
Fidelity International
4
Fidelity International
Bermuda
$24.8M -$9.23M -342,310 -27%
Capital World Investors
5
Capital World Investors
California
$20.3M
BlackRock
6
BlackRock
New York
$20.1M +$144K +5,329 +0.7%
OCM
7
Oaktree Capital Management
California
$19.9M +$953K +35,359 +5%
DCM
8
Driehaus Capital Management
Illinois
$18.4M +$2.55M +94,784 +16%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$17.9M +$3.37M +124,971 +23%
CS
10
Credit Suisse
Switzerland
$16.5M +$13.4M +497,086 +453%
CG
11
Compass Group
New York
$15.4M +$4.07M +150,900 +36%
BAMCO Inc
12
BAMCO Inc
New York
$12.7M -$458K -17,000 -4%
KSCM
13
Key Square Capital Management
Connecticut
$11.8M -$220K -8,165 -2%
CS
14
Candriam SCA
Luxembourg
$9.26M +$3.09M +114,500 +50%
GGHC
15
Gilder Gagnon Howe & Co
New York
$9.24M -$43K -1,596 -0.5%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$7.92M +$7.87M +291,900 New
JGGDR
17
JGP Global Gestao de Recursos
Brazil
$7.18M -$1.24M -45,894 -15%
Deutsche Bank
18
Deutsche Bank
Germany
$7.07M -$1.73M -64,200 -20%
AAMU
19
Amundi Asset Management US
Massachusetts
$5.41M +$3.66M +135,768 +213%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.86M -$42.2K -1,565 -0.9%
NCM
21
Newfoundland Capital Management
Brazil
$4.54M -$1.05M -38,992 -19%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.13M +$2.12M +78,496 New
Morgan Stanley
23
Morgan Stanley
New York
$2.11M +$2.91K +108 +0.1%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$1.91M +$1.9M +70,398 New
OAM
25
Oxford Asset Management
United Kingdom
$1.85M -$2.46M -91,310 -57%

AFYA Hedge Fund Activity: Q4 2019 in Review

50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q4 2019, worth a combined $419M — up 13% from $372M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AFYA positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.6M. The largest seller was Third Point, exiting entirely with an estimated $10.3M sold.

  • 50 institutional investors held Afya (AFYA) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $419M of Afya stock for Q4 2019, up 13% quarter-over-quarter.
  • 15 funds opened new Afya positions in Q4 2019 and 8 closed out, a net change of +7 holders.
  • The largest Afya buyer in Q4 2019 was Fidelity Investments, an estimated $14.6M added.
  • The largest Afya seller in Q4 2019 was Third Point, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2019.