Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.1M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$7.08M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.45M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$4.64M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$53.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$42.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 4 |
BAMCO Inc
New York
|
-$15.4M |
| 5 |
JSAM
J. Safra Asset Management
New York
|
-$12.1M |
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.