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64 hedge funds and large institutions have $216M invested in Afya in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $16K | Put options by funds: $2K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 6364 (+1)

1.49% more ownership

Funds ownership: 26.16%27.65% (+1.5%)

7% less capital invested

Capital invested by funds: $233M → $216M (-$17M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
19
Reduced
25
Closed
12
Calls
$16K
Puts
$2K
Net Calls
+$14K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.7M +$7.05M +404,809 +13%
BAMCO Inc
2
BAMCO Inc
New York
$47.7M -$4.62M -265,183 -9%
SoftBank Group
3
SoftBank Group
Japan
$42.9M
PL
4
Perpetual Ltd
Australia
$11.2M -$754K -43,295 -6%
Marshall Wace
5
Marshall Wace
United Kingdom
$5.95M +$1.73M +99,416 +42%
DPCM
6
Doma Perpetual Capital Management
Florida
$5.21M
Millennium Management
7
Millennium Management
New York
$5.14M +$1.57M +90,383 +45%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.7M +$763K +43,800 +20%
Fidelity International
9
Fidelity International
Bermuda
$4.68M -$219K -12,562 -5%
Morgan Stanley
10
Morgan Stanley
New York
$3.6M -$586K -33,609 -14%
RG
11
Renaissance Group
Kentucky
$2.79M +$56.3K +3,229 +2%
Verition Fund Management
12
Verition Fund Management
Connecticut
$1.44M -$93.1K -5,341 -6%
Jane Street
13
Jane Street
New York
$1.38M -$464K -26,639 -25%
Bank of America
14
Bank of America
North Carolina
$1.25M -$78.4K -4,497 -6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.24M -$53.6K -3,076 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$1,000K +$757K +43,431 +328%
GCP
17
GSA Capital Partners
United Kingdom
$964K +$661K +37,963 +228%
CCIA
18
Campbell & Co Investment Adviser
Maryland
$918K +$206K +11,849 +30%
EAM
19
Erste Asset Management
Austria
$835K +$261K +15,000 +45%
Goldman Sachs
20
Goldman Sachs
New York
$811K -$155K -8,879 -16%
Lazard Asset Management
21
Lazard Asset Management
New York
$809K +$511K +29,342 +177%
JFG
22
Jefferies Financial Group
New York
$698K +$689K +39,551 New
CSS
23
Cubist Systematic Strategies
Connecticut
$622K +$355K +20,370 +137%
State Street
24
State Street
Massachusetts
$591K -$89.2K -5,120 -13%
LIP
25
Liontrust Investment Partners
United Kingdom
$582K -$87.1K -5,000 -13%

AFYA Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q2 2024, worth a combined $216M — down 7.3% from $233M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AFYA positions and 12 closed out — a net gain of 2 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.05M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $6.1M sold.

  • 64 institutional investors held Afya (AFYA) as of Q2 2024, up from 63 in Q1 2024.
  • Funds reported $216M of Afya stock for Q2 2024, down 7.3% quarter-over-quarter.
  • 14 funds opened new Afya positions in Q2 2024 and 12 closed out, a net change of +2 holders.
  • The largest Afya buyer in Q2 2024 was Fidelity Investments, an estimated $7.05M added.
  • The largest Afya seller in Q2 2024 was Massachusetts Financial Services, an estimated $6.1M sold.

Based on aggregated 13F filings for Q2 2024.