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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 $331M invested in Azul in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $17M | Put options by funds: $3.45M

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

10% more funds holding

Funds holding: 73 → 80 (+7)

3.08% less ownership

Funds ownership: 12.05% → 8.97% (-3.1%)

20% less capital invested

Capital invested by funds: $416M → $331M (-$85.1M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
28
Reduced
15
Closed
19
Calls
$17M
Puts
$3.45M
Net Calls
+$13.5M
Net Calls Change
+$14M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.1M
2
USGIU
U.S. Global Investors (USGI)
Texas
+$7.08M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.45M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.64M
5
WCM Investment Management
WCM Investment Management
California
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$53.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$42.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.2M
4
BAMCO Inc
BAMCO Inc
New York
-$15.4M
5
JSAM
J. Safra Asset Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIS
26
Capital International Sarl
California
$2.68M +$360K +37,400 +18%
Norges Bank
27
Norges Bank
Norway
$2.46M – – –
Millennium Management
28
Millennium Management
New York
$1.86M +$656K +68,178 +70%
CCM
29
Causeway Capital Management
California
$1.6M – – –
WCM
30
Weld Capital Management
New York
$982K +$845K +87,878 New
ECM
31
ExodusPoint Capital Management
New York
$821K +$707K +73,471 New
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$797K +$685K +71,248 New
ZDA
33
Zweig-DiMenna Associates
New York
$784K -$9.27M -963,714 -93%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$655K – – –
PPFA
35
Provida Pension Fund Administrator
Chile
$617K +$167K +17,391 +50%
ERSOT
36
Employees Retirement System of Texas
Texas
$571K +$492K +51,097 New
BBVA
37
Banco Bilbao Vizcaya Argentaria
Spain
$564K -$27.1K -2,819 -5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$519K +$446K +46,400 New
PI
39
PineBridge Investments
New York
$471K +$405K +42,120 New
PP
40
Paloma Partners
Connecticut
$467K +$402K +41,765 New
DTL
41
Dynamic Technology Lab
Singapore
$375K +$323K +33,554 New
Wells Fargo
42
Wells Fargo
California
$368K +$102K +10,591 +48%
Bank of America
43
Bank of America
North Carolina
$361K +$156K +16,221 +101%
Citigroup
44
Citigroup
New York
$348K +$291K +30,224 +3,672%
FPGK
45
Financial Partners Group (Kansas)
Kansas
$325K +$279K +29,049 New
LCM
46
Legato Capital Management
California
$312K – – –
PPW
47
Pasadena Private Wealth
California
$309K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$296K +$244K +25,400 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$296K +$254K +26,451 New
CSS
50
Cubist Systematic Strategies
Connecticut
$277K -$310K -32,238 -57%
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AZUL Hedge Fund Activity: Q2 2020 in Review

80 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q2 2020, worth a combined $331M — down 20% from $416M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AZUL positions and 19 closed out — a net gain of 7 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.1M. The largest seller was BlackRock, cutting an estimated $53.7M.

  • 80 institutional investors held Azul (AZUL) as of Q2 2020, up from 73 in Q1 2020.
  • Funds reported $331M of Azul stock for Q2 2020, down 20% quarter-over-quarter.
  • 26 funds opened new Azul positions in Q2 2020 and 19 closed out, a net change of +7 holders.
  • The largest Azul buyer in Q2 2020 was Morgan Stanley, an estimated $20.1M added.
  • The largest Azul seller in Q2 2020 was BlackRock, an estimated $53.7M sold.

Based on aggregated 13F filings for Q2 2020.