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AZUL

Azul
AZUL

Delisted

AZUL was delisted on the 27th of May, 2025.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
107
Holders Change
+24
Holders Change %
+28.92%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
27
Reduced
32
Closed
9
Calls
$14.1M
Puts
$2.55M
Net Calls
+$11.6M
Net Calls Change
-$5.3M

Top Buyers

Rank Fund Capital Flow
1
JCAM
Jericho Capital Asset Management
New York
+$27.3M
2
HRCM
Hood River Capital Management
Florida
+$14M
3
OCM
Oaktree Capital Management
California
+$10.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.29M
5
BlackRock
BlackRock
New York
+$7.49M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.6M
2
TAA
TB Alternative Assets
Cayman Islands
-$8.36M
3
Jane Street
Jane Street
New York
-$5.3M
4
TCP
ThornTree Capital Partners
Massachusetts
-$4.25M
5
SSA
Schonfeld Strategic Advisors
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
101
Lindbrook Capital
California
$4K +$448 +25 +15%
AIM
102
Anchor Investment Management
South Carolina
$3.88K – – –
CAAS
103
Capital Asset Advisory Services
Michigan
$3K +$2.69K +150 New
QCG
104
Quadrant Capital Group
Ohio
$2K +$1.29K +72 +3,600%
AWAM
105
Appian Way Asset Management
New York
– -$1.23M -93,776 Closed
Point72 Asset Management
106
Point72 Asset Management
Connecticut
– -$1.08M -81,900 Closed
BBVA
107
Banco Bilbao Vizcaya Argentaria
Spain
– -$793K -60,329 Closed
FPGK
108
Financial Partners Group (Kansas)
Kansas
– -$379K -28,836 Closed
RJA
109
Raymond James & Associates
Florida
– -$298K -22,675 Closed
Verition Fund Management
110
Verition Fund Management
Connecticut
– -$200K -15,183 Closed
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
– -$5K -400 Closed
PFS
112
Prospera Financial Services
Texas
– -$3K -190 Closed
APA
113
American Portfolios Advisors
New York
– -$382 -29 Closed
Simplex Trading
114
Simplex Trading
Illinois
– +$855K +47,709 New
1 2 3 4
5

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.