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AZUL

Azul
AZUL

Delisted

AZUL was delisted on the 27th of May, 2025.

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80 hedge funds and large institutions have $1.44B invested in Azul in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $2.34M

34% more capital invested

Capital invested by funds: $1.08B → $1.44B (+$368M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2.55% less ownership

Funds ownership: 18.55% → 16% (-2.5%)

4% less funds holding

Funds holding: 83 → 80 (-3)

54% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 37

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
17
Reduced
37
Closed
25
Calls
$3.78M
Puts
$2.34M
Net Calls
+$1.44M
Net Calls Change
-$2.87M

Top Buyers

Rank Fund Capital Flow
1
ZDA
Zweig-DiMenna Associates
New York
+$26.8M
2
SGDR
SPX Gestao de Recursos
Brazil
+$16M
3
CS
Candriam SCA
Luxembourg
+$12.2M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$11.1M
5
FCM
Frontier Capital Management
Massachusetts
+$9.11M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$108M
2
Victory Capital Management
Victory Capital Management
Texas
-$26.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$25.6M
5
PPFA
Provida Pension Fund Administrator
Chile
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$12.1M +$3.72M +152,615 +53%
PPFA
27
Provida Pension Fund Administrator
Chile
$11.1M -$14.6M -598,205 -60%
DSA
28
Davis Selected Advisers
Arizona
$10.3M -$709K -29,112 -7%
Capital International Investors
29
Capital International Investors
California
$9.71M +$8.54M +350,700 New
CC
30
Carrhae Capital
United Kingdom
$9.59M +$8.43M +346,349 New
Morgan Stanley
31
Morgan Stanley
New York
$9.04M +$3.81M +156,577 +92%
Millennium Management
32
Millennium Management
New York
$7.83M +$3.07M +125,953 +80%
Macquarie Group
33
Macquarie Group
Australia
$7.82M +$4.2M +172,558 +157%
JGC
34
J. Goldman & Co
New York
$5.97M +$3.46M +141,993 +193%
CGM
35
Capital Growth Management
Massachusetts
$4.71M +$244K +10,000 +6%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$4.51M +$3.97M +163,000 New
PSCM
37
Prince Street Capital Management
New York
$4.29M +$3.77M +154,900 New
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$4.09M -$3.49M -143,400 -49%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$3.94M +$835K +34,300 +32%
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$3.89M +$3.43M +140,799 New
B
41
Barings
North Carolina
$2.98M -$1.52M -62,211 -37%
Deutsche Bank
42
Deutsche Bank
Germany
$2.83M +$2.49M +102,300 +102,300%
AII
43
AGF Investments Inc
Ontario, Canada
$2.8M +$974K +40,000 +65%
DAM
44
Deltec Asset Management
New York
$2.79M +$2.45M +100,600 New
WCM Investment Management
45
WCM Investment Management
California
$2.19M +$1.93M +79,280 New
EGI
46
EAM Global Investors
California
$1.75M +$1.54M +63,392 New
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$1.66M +$1.46M +60,073 New
TC
48
Tyvor Capital
Illinois
$1.66M -$2.85M -117,102 -66%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.43M -$168K -6,906 -12%
AG
50
Ashmore Group
United Kingdom
$1.33M +$1.17M +48,100 New
1
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AZUL Hedge Fund Activity: Q4 2018 in Review

80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q4 2018, worth a combined $1.44B — up 34% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AZUL and 24 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 17 added.

The largest buyer was Zweig-DiMenna Associates, adding an estimated $26.8M. The largest seller was BlackRock, cutting an estimated $108M.

  • 80 institutional investors held Azul (AZUL) as of Q4 2018, down from 83 in Q3 2018.
  • Funds reported $1.44B of Azul stock for Q4 2018, up 34% quarter-over-quarter.
  • 24 funds opened new Azul positions in Q4 2018 and 25 closed out, a net change of -1 holder.
  • The largest Azul buyer in Q4 2018 was Zweig-DiMenna Associates, an estimated $26.8M added.
  • The largest Azul seller in Q4 2018 was BlackRock, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2018.