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53 hedge funds and large institutions have $395M invested in Afya in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.59% less ownership

Funds ownership: 62.24%60.65% (-1.6%)

5% less funds holding

Funds holding: 5653 (-3)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

12% less capital invested

Capital invested by funds: $447M → $395M (-$52M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
17
Reduced
19
Closed
17
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$65.5M +$2.25M +164,013 +4%
SoftBank Group
2
SoftBank Group
Japan
$35.1M
Ameriprise
3
Ameriprise
Minnesota
$32.5M -$6.86M -500,677 -18%
JSP
4
Jackson Square Partners
California
$27.3M
Artisan Partners
5
Artisan Partners
Wisconsin
$24.1M -$3.51M -256,077 -13%
OCM
6
Oaktree Capital Management
California
$22.3M -$212K -15,507 -1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$18.3M -$2.67M -195,055 -13%
TCM
8
TimesSquare Capital Management
New York
$17.3M +$4.1M +299,700 +33%
CS
9
Credit Suisse
Switzerland
$16.6M +$83.2K +6,076 +0.5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$15.7M -$237K -17,316 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$14.9M +$14.2M +1,037,426 New
PG
12
Pendal Group
Australia
$13.1M +$12.5M +910,428 New
BlackRock
13
BlackRock
New York
$11.6M -$24.2K -1,770 -0.2%
CG
14
Compass Group
New York
$11.5M -$1.03M -75,000 -9%
Invesco
15
Invesco
Georgia
$10.7M +$6.14M +448,351 +153%
Fidelity International
16
Fidelity International
Bermuda
$8.64M +$170K +12,418 +2%
APA
17
Arisaig Partners (Asia)
Singapore
$7.8M +$5.68M +414,822 +293%
Amundi
18
Amundi
France
$6.35M -$1.42M -104,070 -19%
Marshall Wace
19
Marshall Wace
United Kingdom
$5.61M +$771K +56,336 +17%
JAM
20
Jupiter Asset Management
United Kingdom
$5.33M +$589K +43,032 +13%
Millennium Management
21
Millennium Management
New York
$4.44M +$3.15M +230,066 +294%
Morgan Stanley
22
Morgan Stanley
New York
$3.39M +$1.73M +126,640 +117%
Norges Bank
23
Norges Bank
Norway
$2.3M -$142K -10,407 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$2.1M +$1.76M +128,545 +755%
State Street
25
State Street
Massachusetts
$1.36M +$67.9K +4,961 +6%

AFYA Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q1 2022, worth a combined $395M — down 12% from $447M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AFYA and 14 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $14.2M. The largest seller was Emerging Variant Capital Management, exiting entirely with an estimated $15.7M sold.

  • 53 institutional investors held Afya (AFYA) as of Q1 2022, down from 56 in Q4 2021.
  • Funds reported $395M of Afya stock for Q1 2022, down 12% quarter-over-quarter.
  • 14 funds opened new Afya positions in Q1 2022 and 17 closed out, a net change of -3 holders.
  • The largest Afya buyer in Q1 2022 was JP Morgan Chase, an estimated $14.2M added.
  • The largest Afya seller in Q1 2022 was Emerging Variant Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2022.