Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
81 hedge funds and large institutions have $240M invested in Azul in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 15 closing their positions.
66% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $3.65M
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
1.2% less ownership
Funds ownership: 11.27% → 10.07% (-1.2%)
6% less funds holding
Funds holding: 86 → 81 (-5)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
58% less capital invested
Capital invested by funds: $566M → $240M (-$326M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.7M |
| 2 |
Jane Street
New York
|
+$11M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$7.58M |
| 4 |
Millennium Management
New York
|
+$7.18M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$24.5M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.8M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$3.71M |
AZUL Hedge Fund Activity: Q2 2022 in Review
81 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q2 2022, worth a combined $240M — down 58% from $566M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AZUL and 12 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 33 added.
The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was Capital Research Global Investors, cutting an estimated $59.7M.
- 81 institutional investors held Azul (AZUL) as of Q2 2022, down from 86 in Q1 2022.
- Funds reported $240M of Azul stock for Q2 2022, down 58% quarter-over-quarter.
- 12 funds opened new Azul positions in Q2 2022 and 15 closed out, a net change of -3 holders.
- The largest Azul buyer in Q2 2022 was Morgan Stanley, an estimated $12.7M added.
- The largest Azul seller in Q2 2022 was Capital Research Global Investors, an estimated $59.7M sold.
Based on aggregated 13F filings for Q2 2022.