Afya
AFYA
65 hedge funds and large institutions have $705M invested in Afya in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
138% more call options, than puts
Call options by funds: $893K | Put options by funds: $376K
18% more funds holding
Funds holding: 55 → 65 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.86% less ownership
Funds ownership: 65.6% → 61.74% (-3.9%)
12% less capital invested
Capital invested by funds: $804M → $705M (-$98.1M)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$10.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$7.45M |
| 3 |
BAMCO Inc
New York
|
+$6.34M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$6.08M |
| 5 |
Millennium Management
New York
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$26.8M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$10.2M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$5.62M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$4.29M |
AFYA Hedge Fund Activity: Q4 2020 in Review
65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q4 2020, worth a combined $705M — down 12% from $804M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AFYA positions and 5 closed out — a net gain of 11 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $10.6M. The largest seller was Fidelity Investments, cutting an estimated $31.1M.
- 65 institutional investors held Afya (AFYA) as of Q4 2020, up from 55 in Q3 2020.
- Funds reported $705M of Afya stock for Q4 2020, down 12% quarter-over-quarter.
- 16 funds opened new Afya positions in Q4 2020 and 5 closed out, a net change of +11 holders.
- The largest Afya buyer in Q4 2020 was Pictet Asset Management (UK), an estimated $10.6M added.
- The largest Afya seller in Q4 2020 was Fidelity Investments, an estimated $31.1M sold.
Based on aggregated 13F filings for Q4 2020.