Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
97 hedge funds and large institutions have $1.52B invested in Azul in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 25 closing their positions.
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
12% more capital invested
Capital invested by funds: $1.36B → $1.52B (+$157M)
1% more funds holding
Funds holding: 96 → 97 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.4% less ownership
Funds ownership: 14.3% → 13.91% (-0.4%)
46% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 41
61% less call options, than puts
Call options by funds: $3.63M | Put options by funds: $9.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.3M |
| 2 |
Millennium Management
New York
|
+$19.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$11.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$18.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.5M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$11.7M |
AZUL Hedge Fund Activity: Q2 2019 in Review
97 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q2 2019, worth a combined $1.52B — up 12% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AZUL positions and 25 closed out — a net gain of 3 holders — while 22 added to existing stakes and 41 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $47.3M. The largest seller was BlackRock, cutting an estimated $19.8M.
- 97 institutional investors held Azul (AZUL) as of Q2 2019, up from 96 in Q1 2019.
- Funds reported $1.52B of Azul stock for Q2 2019, up 12% quarter-over-quarter.
- 28 funds opened new Azul positions in Q2 2019 and 25 closed out, a net change of +3 holders.
- The largest Azul buyer in Q2 2019 was Morgan Stanley, an estimated $47.3M added.
- The largest Azul seller in Q2 2019 was BlackRock, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2019.