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61 hedge funds and large institutions have $289M invested in Afya in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

38% more capital invested

Capital invested by funds: $209M → $289M (+$79.9M)

7% more funds holding

Funds holding: 5761 (+4)

0.12% less ownership

Funds ownership: 27.67%27.54% (-0.12%)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
17
Reduced
23
Closed
10
Calls
$274K
Puts
Net Calls
+$274K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$71.9M -$1.62M -88,227 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$64.3M +$23.1M +1,253,967 +75%
SoftBank Group
3
SoftBank Group
Japan
$53.4M
PL
4
Perpetual Ltd
Australia
$17.7M -$3.88M -210,707 -21%
Morgan Stanley
5
Morgan Stanley
New York
$10.3M +$3.03M +164,830 +54%
CS
6
Credit Suisse
Switzerland
$9.26M -$1.86M -101,275 -19%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$7.19M -$5.2M -282,777 -46%
DPCM
8
Doma Perpetual Capital Management
Florida
$6.47M +$5.42M +294,909 New
Fidelity International
9
Fidelity International
Bermuda
$6.32M +$135K +7,316 +3%
Marshall Wace
10
Marshall Wace
United Kingdom
$4.52M -$4.63M -251,604 -55%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.96M -$741K -40,300 -18%
APA
12
Arisaig Partners (Asia)
Singapore
$3.93M -$1.55M -84,241 -32%
RG
13
Renaissance Group
Kentucky
$3.27M +$157K +8,524 +6%
DZ Bank
14
DZ Bank
Germany
$3.11M -$368K -20,000 -12%
DekaBank Deutsche Girozentrale
15
DekaBank Deutsche Girozentrale
Germany
$2.43M -$2.89M -157,364 -57%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.15M +$1.81M +98,288 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.86M -$823K -44,757 -35%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.67M +$102K +5,539 +8%
Bank of America
19
Bank of America
North Carolina
$1.43M -$410K -22,310 -25%
State Street
20
State Street
Massachusetts
$840K -$1.86M -101,127 -73%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$786K +$659K +35,833 New
LIP
22
Liontrust Investment Partners
United Kingdom
$724K +$607K +33,000 New
EAM
23
Erste Asset Management
Austria
$722K
Invesco
24
Invesco
Georgia
$708K +$6.25K +340 +1%
LAM
25
Lingohr Asset Management
Germany
$664K -$481K -26,131 -46%

AFYA Hedge Fund Activity: Q4 2023 in Review

61 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q4 2023, worth a combined $289M — up 38% from $209M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AFYA positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $5.2M.

  • 61 institutional investors held Afya (AFYA) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $289M of Afya stock for Q4 2023, up 38% quarter-over-quarter.
  • 14 funds opened new Afya positions in Q4 2023 and 10 closed out, a net change of +4 holders.
  • The largest Afya buyer in Q4 2023 was Fidelity Investments, an estimated $23.1M added.
  • The largest Afya seller in Q4 2023 was Massachusetts Financial Services, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2023.