Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
99 hedge funds and large institutions have $1.56B invested in Azul in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
2% more funds holding
Funds holding: 97 → 99 (+2)
3% more capital invested
Capital invested by funds: $1.52B → $1.56B (+$39.8M)
0.66% less ownership
Funds ownership: 13.91% → 13.24% (-0.66%)
24% less call options, than puts
Call options by funds: $3.32M | Put options by funds: $4.37M
36% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$39.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$32.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$21.2M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$8.72M |
| 5 |
CG
Compass Group
New York
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$49.5M |
| 2 |
Millennium Management
New York
|
-$36.4M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$18M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$17.7M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$15.6M |
AZUL Hedge Fund Activity: Q3 2019 in Review
99 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q3 2019, worth a combined $1.56B — up 2.6% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AZUL positions and 28 closed out — a net gain of 3 holders — while 23 added to existing stakes and 36 trimmed.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $39.9M. The largest seller was Morgan Stanley, cutting an estimated $49.5M.
- 99 institutional investors held Azul (AZUL) as of Q3 2019, up from 97 in Q2 2019.
- Funds reported $1.56B of Azul stock for Q3 2019, up 2.6% quarter-over-quarter.
- 31 funds opened new Azul positions in Q3 2019 and 28 closed out, a net change of +3 holders.
- The largest Azul buyer in Q3 2019 was BAMCO Inc, an estimated $39.9M added.
- The largest Azul seller in Q3 2019 was Morgan Stanley, an estimated $49.5M sold.
Based on aggregated 13F filings for Q3 2019.