Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
67 hedge funds and large institutions have $51M invested in Azul in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 18 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
3% more funds holding
Funds holding: 65 → 67 (+2)
3.59% less ownership
Funds ownership: 7.96% → 4.37% (-3.6%)
53% less capital invested
Capital invested by funds: $109M → $51M (-$57.6M)
63% less call options, than puts
Call options by funds: $7.55M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFCM
One Fin Capital Management
San Francisco,
California
|
+$3.76M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$2.44M |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$2.16M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.51M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$32.4M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$9.78M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.59M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$4.32M |
| 5 |
SIG
Senator Investment Group
New York
|
-$4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| – | -$231K | -57,853 | Closed |
|
|
GCM
77
Graham Capital Management
Rowayton,
Connecticut
| – | -$219K | -54,820 | Closed |
|
|
VA
78
Vident Advisory
Alpharetta,
Georgia
| – | -$141K | -35,208 | Closed |
|
|
AT
79
American Trust
Lexington,
Kentucky
| – | -$117K | -29,207 | Closed |
|
|
SPIA
80
Steward Partners Investment Advisory
New York
| – | -$90K | -22,500 | Closed |
|
|
BC
81
Bridgefront Capital
Austin,
Texas
| – | -$52.6K | -13,159 | Closed |
|
82
HSBC Holdings
London,
United Kingdom
| – | -$43.4K | -10,907 | Closed |
|
|
LSA
83
Leonteq Securities AG
Zurich,
Switzerland
| – | -$10K | -2,500 | Closed |
|
|
W
84
WealthCollab
Bellevue,
Washington
| – | -$428 | -107 | Closed |
|
|
HI
85
Harbour Investments
Madison,
Wisconsin
| – | -$88 | -22 | Closed |
|
AZUL Hedge Fund Activity: Q3 2024 in Review
67 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q3 2024, worth a combined $51M — down 53% from $109M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AZUL positions and 18 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was One Fin Capital Management, opening a new position worth an estimated $3.76M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $32.4M sold.
- 67 institutional investors held Azul (AZUL) as of Q3 2024, up from 65 in Q2 2024.
- Funds reported $51M of Azul stock for Q3 2024, down 53% quarter-over-quarter.
- 20 funds opened new Azul positions in Q3 2024 and 18 closed out, a net change of +2 holders.
- The largest Azul buyer in Q3 2024 was One Fin Capital Management, an estimated $3.76M added.
- The largest Azul seller in Q3 2024 was Frontier Capital Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2024.