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AZUL

Azul
AZUL

Delisted

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

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83 hedge funds and large institutions have $463M invested in Azul in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

552% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $3.06M

40% more capital invested

Capital invested by funds: $331M → $463M (+$132M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

4% more funds holding

Funds holding: 80 → 83 (+3)

1.7% more ownership

Funds ownership: 8.97% → 10.66% (+1.7%)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
21
Closed
18
Calls
$19.9M
Puts
$3.06M
Net Calls
+$16.9M
Net Calls Change
+$3.34M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$108M
2
HRCM
Hood River Capital Management
Florida
+$19.3M
3
NCL
Nishkama Capital LLC
Puerto Rico
+$5.28M
4
USGIU
U.S. Global Investors (USGI)
Texas
+$3.37M
5
Goldman Sachs
Goldman Sachs
New York
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$27.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$20.8M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.45M
4
TCP
ThornTree Capital Partners
Massachusetts
-$4.66M
5
VSI
Verde Servicos Internacionais
Brazil
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$2.31M +$1.94M +150,564 +608%
CCM
27
Causeway Capital Management
California
$1.89M – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$1.5M +$1.52M +118,471 New
VanEck Associates
29
VanEck Associates
New York
$1.36M +$1.33M +103,461 New
AWAM
30
Appian Way Asset Management
New York
$1.23M +$1.21M +93,776 New
Morgan Stanley
31
Morgan Stanley
New York
$1.23M -$27.5M -2,141,902 -96%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$1.16M -$5.45M -423,781 -83%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$1.16M +$1.13M +87,824 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$1.08M +$1.05M +81,900 New
PI
35
PineBridge Investments
New York
$1.05M +$488K +37,991 +90%
ZDA
36
Zweig-DiMenna Associates
New York
$923K – – –
BBVA
37
Banco Bilbao Vizcaya Argentaria
Spain
$793K +$127K +9,845 +20%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$771K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$649K -$2.52M -195,720 -80%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$633K +$256K +19,900 +78%
SEI Investments
41
SEI Investments
Pennsylvania
$563K +$550K +42,798 New
TI
42
Trexquant Investment
Connecticut
$518K +$506K +39,339 New
LCM
43
Landscape Capital Management
New Jersey
$511K +$499K +38,797 New
WCM
44
Weld Capital Management
New York
$503K -$638K -49,625 -56%
VF
45
Virtu Financial
New York
$496K +$348K +27,109 +257%
PPFA
46
Provida Pension Fund Administrator
Chile
$442K -$224K -17,391 -33%
Citigroup
47
Citigroup
New York
$440K +$30.9K +2,401 +8%
Bank of America
48
Bank of America
North Carolina
$435K +$10.2K +794 +2%
Wells Fargo
49
Wells Fargo
California
$426K -$5.36K -417 -1%
AIM
50
Aigen Investment Management
New York
$398K +$388K +30,207 New
1
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AZUL Hedge Fund Activity: Q3 2020 in Review

83 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q3 2020, worth a combined $463M — up 40% from $331M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AZUL positions and 18 closed out — a net gain of 3 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $108M. The largest seller was Morgan Stanley, cutting an estimated $27.5M.

  • 83 institutional investors held Azul (AZUL) as of Q3 2020, up from 80 in Q2 2020.
  • Funds reported $463M of Azul stock for Q3 2020, up 40% quarter-over-quarter.
  • 21 funds opened new Azul positions in Q3 2020 and 18 closed out, a net change of +3 holders.
  • The largest Azul buyer in Q3 2020 was Capital Research Global Investors, an estimated $108M added.
  • The largest Azul seller in Q3 2020 was Morgan Stanley, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2020.