Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
80 hedge funds and large institutions have $197M invested in Azul in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
4% more funds holding
Funds holding: 77 → 80 (+3)
0.02% less ownership
Funds ownership: 7.56% → 7.54% (-0.02%)
20% less capital invested
Capital invested by funds: $246M → $197M (-$49M)
33% less call options, than puts
Call options by funds: $9.2M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.94M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$9.76M |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$5.46M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$5.2M |
| 5 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.69M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.07M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.23M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.83M |
AZUL Hedge Fund Activity: Q1 2024 in Review
80 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q1 2024, worth a combined $197M — down 20% from $246M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AZUL positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $9.94M. The largest seller was Morgan Stanley, cutting an estimated $10.3M.
- 80 institutional investors held Azul (AZUL) as of Q1 2024, up from 77 in Q4 2023.
- Funds reported $197M of Azul stock for Q1 2024, down 20% quarter-over-quarter.
- 15 funds opened new Azul positions in Q1 2024 and 12 closed out, a net change of +3 holders.
- The largest Azul buyer in Q1 2024 was Frontier Capital Management, an estimated $9.94M added.
- The largest Azul seller in Q1 2024 was Morgan Stanley, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2024.