Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
107 hedge funds and large institutions have $917M invested in Azul in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 9 closing their positions.
454% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $2.55M
267% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 9
98% more capital invested
Capital invested by funds: $463M → $917M (+$455M)
29% more funds holding
Funds holding: 83 → 107 (+24)
1.54% more ownership
Funds ownership: 10.66% → 12.2% (+1.5%)
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$27.3M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$10.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.29M |
| 5 |
BlackRock
New York
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.6M |
| 2 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$8.36M |
| 3 |
Jane Street
New York
|
-$5.3M |
| 4 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$4.25M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.31M |
AZUL Hedge Fund Activity: Q4 2020 in Review
107 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q4 2020, worth a combined $917M — up 98% from $463M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AZUL positions and 9 closed out — a net gain of 24 holders — while 27 added to existing stakes and 32 trimmed.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $27.3M. The largest seller was Goldman Sachs, cutting an estimated $10.6M.
- 107 institutional investors held Azul (AZUL) as of Q4 2020, up from 83 in Q3 2020.
- Funds reported $917M of Azul stock for Q4 2020, up 98% quarter-over-quarter.
- 33 funds opened new Azul positions in Q4 2020 and 9 closed out, a net change of +24 holders.
- The largest Azul buyer in Q4 2020 was Jericho Capital Asset Management, an estimated $27.3M added.
- The largest Azul seller in Q4 2020 was Goldman Sachs, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2020.