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57 hedge funds and large institutions have $209M invested in Afya in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $212M → $209M (-$2.9M)

3.92% less ownership

Funds ownership: 31.59%27.67% (-3.9%)

5% less funds holding

Funds holding: 6057 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

60% less call options, than puts

Call options by funds: $16K | Put options by funds: $40K

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
13
Reduced
26
Closed
12
Calls
$16K
Puts
$40K
Net Calls
-$24K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$53.2M -$4.01M -260,527 -7%
SoftBank Group
2
SoftBank Group
Japan
$38.4M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.5M
PL
4
Perpetual Ltd
Australia
$16.1M +$1.69M +109,520 +12%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$9.65M -$4.19M -271,747 -31%
CS
6
Credit Suisse
Switzerland
$8.27M -$2M -129,768 -20%
Marshall Wace
7
Marshall Wace
United Kingdom
$7.23M +$2.18M +141,627 +45%
Morgan Stanley
8
Morgan Stanley
New York
$4.8M -$1.78M -115,363 -28%
Fidelity International
9
Fidelity International
Bermuda
$4.44M -$433K -28,088 -9%
DekaBank Deutsche Girozentrale
10
DekaBank Deutsche Girozentrale
Germany
$4.21M -$1.25M -81,000 -23%
APA
11
Arisaig Partners (Asia)
Singapore
$4.16M -$1.99M -129,334 -33%
Millennium Management
12
Millennium Management
New York
$3.63M -$2.89M -187,708 -45%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.49M +$1.31M +85,200 +63%
DZ Bank
14
DZ Bank
Germany
$2.56M +$2.5M +162,000 New
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$2.28M +$2.02M +131,202 +1,004%
RG
16
Renaissance Group
Kentucky
$2.22M +$60.7K +3,939 +3%
State Street
17
State Street
Massachusetts
$2.2M -$135K -8,765 -6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.04M +$17.9K +1,159 +0.9%
MFS
19
Mirabella Financial Services
United Kingdom
$1.69M +$1.64M +106,702 New
Bank of America
20
Bank of America
North Carolina
$1.38M -$197K -12,764 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.11M +$179K +11,642 +20%
LAM
23
Lingohr Asset Management
Germany
$891K
EGM
24
Engineers Gate Manager
New York
$675K +$70.6K +4,581 +12%
EAM
25
Erste Asset Management
Austria
$533K

AFYA Hedge Fund Activity: Q3 2023 in Review

57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q3 2023, worth a combined $209M — down 1.4% from $212M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AFYA and 9 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was DZ Bank, opening a new position worth an estimated $2.5M. The largest seller was Amundi, exiting entirely with an estimated $5.06M sold.

  • 57 institutional investors held Afya (AFYA) as of Q3 2023, down from 60 in Q2 2023.
  • Funds reported $209M of Afya stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 9 funds opened new Afya positions in Q3 2023 and 12 closed out, a net change of -3 holders.
  • The largest Afya buyer in Q3 2023 was DZ Bank, an estimated $2.5M added.
  • The largest Afya seller in Q3 2023 was Amundi, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2023.