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56 hedge funds and large institutions have $447M invested in Afya in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

4.26% more ownership

Funds ownership: 57.98%62.24% (+4.3%)

7% less funds holding

Funds holding: 6056 (-4)

14% less capital invested

Capital invested by funds: $517M → $447M (-$70.1M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
22
Reduced
19
Closed
12
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$68.8M +$3.75M +233,445 +6%
Ameriprise
2
Ameriprise
Minnesota
$43.3M +$1.01M +62,541 +2%
SoftBank Group
3
SoftBank Group
Japan
$38.2M +$36.5M +2,270,208 +1,392%
Artisan Partners
4
Artisan Partners
Wisconsin
$30.3M +$22.9K +1,422 +0.1%
JSP
5
Jackson Square Partners
California
$29.8M -$1.49M -92,454 -5%
OCM
6
Oaktree Capital Management
California
$24.5M -$1.45M -90,236 -5%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$23M +$1.02M +63,230 +5%
CS
8
Credit Suisse
Switzerland
$18M -$2.09M -129,790 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$17.3M -$2.02M -125,853 -10%
EVCM
10
Emerging Variant Capital Management
New York
$15.7M +$9.69M +602,725 New
TCM
11
TimesSquare Capital Management
New York
$14.1M +$485K +30,200 +3%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$14.1M +$1.34M +83,440 +10%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$13.8M +$11.4M +709,230 +351%
CG
14
Compass Group
New York
$13.7M -$1.16M -71,862 -8%
BlackRock
15
BlackRock
New York
$12.7M -$2.17M -135,281 -14%
Fidelity International
16
Fidelity International
Bermuda
$9.23M +$21.2K +1,319 +0.2%
Amundi
17
Amundi
France
$7.64M -$945K -58,814 -10%
Deutsche Bank
18
Deutsche Bank
Germany
$5.56M +$458K +28,500 +9%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$5.46M -$1.8M -111,748 -24%
Marshall Wace
20
Marshall Wace
United Kingdom
$5.23M +$5.12M +318,674 +2,250%
JAM
21
Jupiter Asset Management
United Kingdom
$5.22M +$5.26M +326,927 New
Invesco
22
Invesco
Georgia
$4.6M +$4.51M +280,356 +2,298%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$3.2M -$14.3M -892,222 -81%
Norges Bank
24
Norges Bank
Norway
$2.67M -$1.72M -107,000 -39%
APA
25
Arisaig Partners (Asia)
Singapore
$2.22M +$2.27M +141,397 New

AFYA Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q4 2021, worth a combined $447M — down 14% from $517M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AFYA and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was SoftBank Group, adding an estimated $36.5M. The largest seller was Pendal Group, exiting entirely with an estimated $14.9M sold.

  • 56 institutional investors held Afya (AFYA) as of Q4 2021, down from 60 in Q3 2021.
  • Funds reported $447M of Afya stock for Q4 2021, down 14% quarter-over-quarter.
  • 8 funds opened new Afya positions in Q4 2021 and 12 closed out, a net change of -4 holders.
  • The largest Afya buyer in Q4 2021 was SoftBank Group, an estimated $36.5M added.
  • The largest Afya seller in Q4 2021 was Pendal Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2021.