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61 hedge funds and large institutions have $330M invested in Afya in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more capital invested

Capital invested by funds: $252M → $330M (+$77.2M)

15% more funds holding

Funds holding: 5361 (+8)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2.43% less ownership

Funds ownership: 56.35%53.92% (-2.4%)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
18
Reduced
19
Closed
8
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$59.3M -$3.93M -328,769 -7%
SoftBank Group
2
SoftBank Group
Japan
$33M
Ameriprise
3
Ameriprise
Minnesota
$25.5M -$1.87M -156,304 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.4M +$4.98M +416,565 +38%
OCM
5
Oaktree Capital Management
California
$19.5M -$912K -76,320 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$17.6M +$4.23M +354,452 +37%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$16.1M -$1.07M -89,460 -7%
TCM
8
TimesSquare Capital Management
New York
$14.8M -$4.01M -336,000 -24%
PG
9
Pendal Group
Australia
$13M +$521K +43,651 +5%
Invesco
10
Invesco
Georgia
$12.8M -$1.41M -117,836 -11%
BlackRock
11
BlackRock
New York
$12.3M +$574K +48,047 +6%
CS
12
Credit Suisse
Switzerland
$11.9M -$1.38M -115,309 -12%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$8.54M -$589K -49,347 -7%
Fidelity International
14
Fidelity International
Bermuda
$7.63M +$150K +12,540 +2%
APA
15
Arisaig Partners (Asia)
Singapore
$7.26M
Amundi
16
Amundi
France
$6.02M -$704K -58,934 -13%
Marshall Wace
17
Marshall Wace
United Kingdom
$5.88M -$1.2M -100,200 -19%
JAM
18
Jupiter Asset Management
United Kingdom
$5.71M +$193K +16,163 +4%
Morgan Stanley
19
Morgan Stanley
New York
$4.47M +$1.19M +99,443 +43%
CG
20
Compass Group
New York
$4.05M -$1.1M -92,500 -24%
Millennium Management
21
Millennium Management
New York
$3.52M -$5.42M -453,786 -64%
Citadel Advisors
22
Citadel Advisors
Florida
$2.3M +$699K +58,483 +52%
Vanguard Group
23
Vanguard Group
Pennsylvania
$1.77M +$1.56M +130,300 New
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$1.6M
OFA
25
Oaktree Fund Advisors
California
$1.38M -$28.1K -2,355 -2%

AFYA Hedge Fund Activity: Q3 2022 in Review

61 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q3 2022, worth a combined $330M — up 31% from $252M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AFYA positions and 8 closed out — a net gain of 8 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.98M. The largest seller was Millennium Management, cutting an estimated $5.42M.

  • 61 institutional investors held Afya (AFYA) as of Q3 2022, up from 53 in Q2 2022.
  • Funds reported $330M of Afya stock for Q3 2022, up 31% quarter-over-quarter.
  • 16 funds opened new Afya positions in Q3 2022 and 8 closed out, a net change of +8 holders.
  • The largest Afya buyer in Q3 2022 was Fidelity Investments, an estimated $4.98M added.
  • The largest Afya seller in Q3 2022 was Millennium Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2022.