We are live on ! Find out more

55 hedge funds and large institutions have $804M invested in Afya in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $435K

22% more capital invested

Capital invested by funds: $659M → $804M (+$144M)

3.05% more ownership

Funds ownership: 62.55%65.6% (+3.1%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 5655 (-1)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
21
Reduced
20
Closed
11
Calls
$3.05M
Puts
$435K
Net Calls
+$2.62M
Net Calls Change
+$731K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$84.8M +$6.48M +258,454 +9%
Ameriprise
2
Ameriprise
Minnesota
$70.8M -$4.22M -168,397 -6%
JSP
3
Jackson Square Partners
California
$70.6M +$6.54M +260,675 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.2M -$3.26M -130,023 -5%
BlackRock
5
BlackRock
New York
$50.3M +$5.63M +224,496 +14%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$47.8M -$2.5M -99,497 -5%
OCM
7
Oaktree Capital Management
California
$47.7M -$179K -7,126 -0.4%
N
8
Nuveen
North Carolina
$44.5M +$1.86M +74,330 +5%
Artisan Partners
9
Artisan Partners
Wisconsin
$40.4M +$8.51M +339,148 +30%
CS
10
Credit Suisse
Switzerland
$35.6M +$1.63M +65,051 +5%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$35.3M +$6.55M +261,205 +25%
CG
12
Compass Group
New York
$29.3M
Fidelity International
13
Fidelity International
Bermuda
$21.8M -$386K -15,379 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$20.4M -$435K -17,349 -2%
Norges Bank
15
Norges Bank
Norway
$17.9M +$14.7M +585,438 +836%
TCM
16
TimesSquare Capital Management
New York
$17.2M -$637K -25,400 -4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$13.1M +$753K +30,033 +7%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$12.6M +$11.6M +463,153 New
CS
19
Candriam SCA
Luxembourg
$12.4M -$2.07M -82,400 -15%
AAMU
20
Amundi Asset Management US
Massachusetts
$11.3M +$1.59M +63,470 +18%
Brown Advisory
21
Brown Advisory
Maryland
$8.4M -$525K -20,925 -6%
GGHC
22
Gilder Gagnon Howe & Co
New York
$6.8M -$269K -10,743 -4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.14M -$845K -33,700 -18%
TWI
24
Thomas White International
Illinois
$3.71M +$1.3M +51,660 +61%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.53M -$92.1K -3,673 -3%

AFYA Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q3 2020, worth a combined $804M — up 22% from $659M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AFYA and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 21 added.

The largest buyer was Norges Bank, adding an estimated $14.7M. The largest seller was AustralianSuper, exiting entirely with an estimated $10.1M sold.

  • 55 institutional investors held Afya (AFYA) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $804M of Afya stock for Q3 2020, up 22% quarter-over-quarter.
  • 10 funds opened new Afya positions in Q3 2020 and 11 closed out, a net change of -1 holder.
  • The largest Afya buyer in Q3 2020 was Norges Bank, an estimated $14.7M added.
  • The largest Afya seller in Q3 2020 was AustralianSuper, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2020.