Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
94 hedge funds and large institutions have $1.81B invested in Azul in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 23 closing their positions.
16% more capital invested
Capital invested by funds: $1.56B → $1.81B (+$247M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.41% less ownership
Funds ownership: 13.24% → 12.83% (-0.41%)
5% less funds holding
Funds holding: 99 → 94 (-5)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
34% less call options, than puts
Call options by funds: $2.51M | Put options by funds: $3.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$52M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$27.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$19.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
| 5 |
BAMCO Inc
New York
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$91.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$20.5M |
| 3 |
BlackRock
New York
|
-$16.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$12.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.29M |
AZUL Hedge Fund Activity: Q4 2019 in Review
94 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q4 2019, worth a combined $1.81B — up 16% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AZUL and 19 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 28 added.
The largest buyer was Morgan Stanley, adding an estimated $52M. The largest seller was Capital Research Global Investors, cutting an estimated $91.8M.
- 94 institutional investors held Azul (AZUL) as of Q4 2019, down from 99 in Q3 2019.
- Funds reported $1.81B of Azul stock for Q4 2019, up 16% quarter-over-quarter.
- 19 funds opened new Azul positions in Q4 2019 and 23 closed out, a net change of -4 holders.
- The largest Azul buyer in Q4 2019 was Morgan Stanley, an estimated $52M added.
- The largest Azul seller in Q4 2019 was Capital Research Global Investors, an estimated $91.8M sold.
Based on aggregated 13F filings for Q4 2019.