Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
69 hedge funds and large institutions have $195M invested in Azul in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 20 closing their positions.
57% more call options, than puts
Call options by funds: $9.79M | Put options by funds: $6.23M
0.46% less ownership
Funds ownership: 10.07% → 9.62% (-0.46%)
15% less funds holding
Funds holding: 81 → 69 (-12)
29% less capital invested
Capital invested by funds: $275M → $195M (-$79.9M)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$15.5M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$10.2M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$4.91M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$3.63M |
| 5 |
Goldman Sachs
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$21.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.97M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.43M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.21M |
| 5 |
JP Morgan Chase
New York
|
-$2.97M |
AZUL Hedge Fund Activity: Q4 2022 in Review
69 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q4 2022, worth a combined $195M — down 29% from $275M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AZUL and 10 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 19 added.
The largest buyer was Schonfeld Strategic Advisors, adding an estimated $15.5M. The largest seller was Frontier Capital Management, cutting an estimated $21.3M.
- 69 institutional investors held Azul (AZUL) as of Q4 2022, down from 81 in Q3 2022.
- Funds reported $195M of Azul stock for Q4 2022, down 29% quarter-over-quarter.
- 10 funds opened new Azul positions in Q4 2022 and 20 closed out, a net change of -10 holders.
- The largest Azul buyer in Q4 2022 was Schonfeld Strategic Advisors, an estimated $15.5M added.
- The largest Azul seller in Q4 2022 was Frontier Capital Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2022.