Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
61 hedge funds and large institutions have $21.8M invested in Azul in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 20 closing their positions.
0.62% less ownership
Funds ownership: 4.37% → 3.75% (-0.62%)
9% less funds holding
Funds holding: 67 → 61 (-6)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
38% less call options, than puts
Call options by funds: $3.63M | Put options by funds: $5.87M
57% less capital invested
Capital invested by funds: $51M → $21.8M (-$29.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$2.36M |
| 2 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$1.17M |
| 3 |
Millennium Management
New York
|
+$904K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$409K |
| 5 |
VF
Virtu Financial
New York
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$3.44M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.31M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$1.69M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$1.17M |
| 5 |
HP
Hartree Partners
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VPIM
76
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$34.5K | -10,023 | Closed |
|
|
ACM
77
Aquatic Capital Management
Chicago,
Illinois
| – | -$19.6K | -5,700 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$17.6K | -5,115 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.75K | -800 | Closed |
|
|
T
80
Tidemark
San Diego,
California
| – | -$430 | -125 | Closed |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | -$3 | -1 | Closed |
|
AZUL Hedge Fund Activity: Q4 2024 in Review
61 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q4 2024, worth a combined $21.8M — down 57% from $51M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AZUL and 15 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was Long Focus Capital Management, adding an estimated $2.36M. The largest seller was One Fin Capital Management, exiting entirely with an estimated $3.44M sold.
- 61 institutional investors held Azul (AZUL) as of Q4 2024, down from 67 in Q3 2024.
- Funds reported $21.8M of Azul stock for Q4 2024, down 57% quarter-over-quarter.
- 15 funds opened new Azul positions in Q4 2024 and 20 closed out, a net change of -5 holders.
- The largest Azul buyer in Q4 2024 was Long Focus Capital Management, an estimated $2.36M added.
- The largest Azul seller in Q4 2024 was One Fin Capital Management, an estimated $3.44M sold.
Based on aggregated 13F filings for Q4 2024.