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50 hedge funds and large institutions have $505M invested in Afya in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 6

26.27% more ownership

Funds ownership: 48.77%75.04% (+26%)

20% more capital invested

Capital invested by funds: $419M → $505M (+$85.1M)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
30
Reduced
6
Closed
10
Calls
$5.23M
Puts
Net Calls
+$5.23M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.1M +$26.6M +1,073,930 +34%
JSP
2
Jackson Square Partners
California
$53.8M +$37.1M +1,495,074 +113%
BAMCO Inc
3
BAMCO Inc
New York
$44.3M +$46.1M +1,858,292 +397%
Ameriprise
4
Ameriprise
Minnesota
$41.6M +$17.3M +697,585 +47%
OCM
5
Oaktree Capital Management
California
$27.4M +$17.5M +706,849 +96%
N
6
Nuveen
North Carolina
$26.3M +$34.3M +1,381,396 New
Russell Investments Group
7
Russell Investments Group
United Kingdom
$21.4M +$11.3M +454,640 +69%
Artisan Partners
8
Artisan Partners
Wisconsin
$18.9M +$24.6M +992,135 New
BlackRock
9
BlackRock
New York
$17.8M +$4.78M +192,721 +26%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$17.3M +$15.2M +611,406 +209%
CS
11
Credit Suisse
Switzerland
$17.2M +$7.27M +293,346 +48%
CG
12
Compass Group
New York
$15.9M +$6.67M +269,000 +47%
Fidelity International
13
Fidelity International
Bermuda
$13.4M -$5.27M -212,393 -23%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$11.2M +$12.8M +516,501 +734%
DCM
15
Driehaus Capital Management
Illinois
$10.2M -$3.49M -140,877 -21%
NCM
16
Newfoundland Capital Management
Brazil
$9.93M +$8.77M +353,609 +211%
KSCM
17
Key Square Capital Management
Connecticut
$9.1M +$1.03M +41,382 +9%
CS
18
Candriam SCA
Luxembourg
$9.05M
AAMU
19
Amundi Asset Management US
Massachusetts
$6.53M +$3.55M +143,134 +72%
GGHC
20
Gilder Gagnon Howe & Co
New York
$6.46M -$55.7K -2,247 -0.7%
Brown Advisory
21
Brown Advisory
Maryland
$6.23M +$8.11M +327,033 New
Deutsche Bank
22
Deutsche Bank
Germany
$4.97M
MWNA
23
Marshall Wace North America
New York
$4.04M +$4.75M +191,356 +931%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.67M +$326K +13,161 +7%
Victory Capital Management
25
Victory Capital Management
Texas
$3.45M +$4.41M +177,636 +5,537%

AFYA Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q1 2020, worth a combined $505M — up 20% from $419M a quarter earlier.

Fund positioning in AFYA was balanced in Q1 2020: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 6 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $46.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $20.3M sold.

  • 50 institutional investors held Afya (AFYA) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $505M of Afya stock for Q1 2020, up 20% quarter-over-quarter.
  • 10 funds opened new Afya positions in Q1 2020 and 10 closed out, a net change of 0 holders.
  • The largest Afya buyer in Q1 2020 was BAMCO Inc, an estimated $46.1M added.
  • The largest Afya seller in Q1 2020 was Capital World Investors, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2020.