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72 hedge funds and large institutions have $310M invested in Afya in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

18% more funds holding

Funds holding: 6172 (+11)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $330M → $310M (-$19.3M)

9.83% less ownership

Funds ownership: 53.92%44.09% (-9.8%)

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
24
Reduced
23
Closed
7
Calls
$97K
Puts
Net Calls
+$97K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$61.2M -$6.72M -452,643 -10%
SoftBank Group
2
SoftBank Group
Japan
$38M
Ameriprise
3
Ameriprise
Minnesota
$22.4M -$6.63M -446,024 -24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.7M -$5.46M -367,391 -24%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$16.2M -$2.31M -155,605 -13%
PG
6
Pendal Group
Australia
$15.5M +$457K +30,768 +3%
OCM
7
Oaktree Capital Management
California
$14.9M -$7.25M -487,818 -34%
CS
8
Credit Suisse
Switzerland
$11.7M -$1.99M -134,251 -15%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$9.83M -$13.9K -933 -0.1%
Marshall Wace
10
Marshall Wace
United Kingdom
$9.16M +$2.27M +152,595 +35%
Fidelity International
11
Fidelity International
Bermuda
$8.98M +$174K +11,698 +2%
DekaBank Deutsche Girozentrale
12
DekaBank Deutsche Girozentrale
Germany
$7.21M +$6.92M +465,700 New
APA
13
Arisaig Partners (Asia)
Singapore
$7.18M -$1.32M -89,050 -17%
Invesco
14
Invesco
Georgia
$6.39M -$7.95M -535,165 -57%
Morgan Stanley
15
Morgan Stanley
New York
$6.15M +$950K +63,924 +19%
TCM
16
TimesSquare Capital Management
New York
$6.13M -$10.4M -699,067 -64%
Amundi
17
Amundi
France
$5.59M -$454K -30,567 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.01M -$14.5M -979,135 -75%
JAM
19
Jupiter Asset Management
United Kingdom
$4.61M -$1.87M -125,690 -30%
Millennium Management
20
Millennium Management
New York
$4.31M +$251K +16,901 +7%
Citadel Advisors
21
Citadel Advisors
Florida
$3.8M +$1.09M +73,596 +43%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.69M +$2.37M +159,861 +209%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.8M +$1.29M +86,579 +303%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.71M +$171K +11,500 +12%
State Street
25
State Street
Massachusetts
$1.61M +$109K +7,350 +8%

AFYA Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q4 2022, worth a combined $310M — down 5.9% from $330M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AFYA positions and 7 closed out — a net gain of 11 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $6.92M. The largest seller was JP Morgan Chase, cutting an estimated $14.5M.

  • 72 institutional investors held Afya (AFYA) as of Q4 2022, up from 61 in Q3 2022.
  • Funds reported $310M of Afya stock for Q4 2022, down 5.9% quarter-over-quarter.
  • 18 funds opened new Afya positions in Q4 2022 and 7 closed out, a net change of +11 holders.
  • The largest Afya buyer in Q4 2022 was DekaBank Deutsche Girozentrale, an estimated $6.92M added.
  • The largest Afya seller in Q4 2022 was JP Morgan Chase, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2022.