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60 hedge funds and large institutions have $517M invested in Afya in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

1.43% less ownership

Funds ownership: 59.42%57.98% (-1.4%)

17% less funds holding

Funds holding: 7260 (-12)

25% less capital invested

Capital invested by funds: $692M → $517M (-$175M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
60
Holders Change
-12
Holders Change %
-16.67%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
24
Reduced
21
Closed
19
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$81.8M +$10.1M +446,498 +12%
Ameriprise
2
Ameriprise
Minnesota
$53.2M +$5.26M +231,841 +9%
JSP
3
Jackson Square Partners
California
$39.3M -$104K -4,602 -0.2%
Artisan Partners
4
Artisan Partners
Wisconsin
$38.1M +$591K +26,071 +1%
OCM
5
Oaktree Capital Management
California
$32.6M +$434K +19,132 +1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$27.7M +$482K +21,248 +2%
CS
7
Credit Suisse
Switzerland
$25.1M -$1.15M -50,774 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.3M -$1.74M -76,578 -6%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$21.6M +$24.8M +1,095,883 New
BlackRock
10
BlackRock
New York
$18.6M -$90.3K -3,982 -0.4%
CG
11
Compass Group
New York
$18.6M -$1.8M -79,200 -8%
TCM
12
TimesSquare Capital Management
New York
$17.2M -$785K -34,600 -4%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$16M +$2.81M +123,884 +18%
PG
14
Pendal Group
Australia
$14.9M +$102K +4,482 +0.6%
Amundi
15
Amundi
France
$11.8M -$431K -19,013 -3%
Fidelity International
16
Fidelity International
Bermuda
$11.6M -$732K -32,267 -5%
PSCM
17
Prince Street Capital Management
New York
$9.32M +$1.96M +86,500 +22%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$9.08M +$49.9K +2,202 +0.5%
Deutsche Bank
19
Deutsche Bank
Germany
$6.43M -$1.97M -86,923 -21%
Norges Bank
20
Norges Bank
Norway
$5.46M
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$3.99M +$4.17M +184,068 +1,023%
GGHC
22
Gilder Gagnon Howe & Co
New York
$3.44M -$464K -20,462 -11%
SoftBank Group
23
SoftBank Group
Japan
$3.22M
Brown Advisory
24
Brown Advisory
Maryland
$2.72M -$1.74M -76,516 -36%
N
25
Nuveen
North Carolina
$2.67M

AFYA Hedge Fund Activity: Q3 2021 in Review

60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q3 2021, worth a combined $517M — down 25% from $692M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AFYA and 8 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was BAMCO Inc, adding an estimated $10.1M. The largest seller was Axiom Investors, exiting entirely with an estimated $10.3M sold.

  • 60 institutional investors held Afya (AFYA) as of Q3 2021, down from 72 in Q2 2021.
  • Funds reported $517M of Afya stock for Q3 2021, down 25% quarter-over-quarter.
  • 8 funds opened new Afya positions in Q3 2021 and 19 closed out, a net change of -11 holders.
  • The largest Afya buyer in Q3 2021 was BAMCO Inc, an estimated $10.1M added.
  • The largest Afya seller in Q3 2021 was Axiom Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2021.