Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
94 hedge funds and large institutions have $1.11B invested in Azul in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.
58% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $12.5M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
33% more capital invested
Capital invested by funds: $831M → $1.11B (+$275M)
8% more funds holding
Funds holding: 87 → 94 (+7)
0.2% more ownership
Funds ownership: 12.41% → 12.61% (+0.2%)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.4M |
| 3 |
Two Sigma Investments
New York
|
+$20.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$32M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$10.7M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.49M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$6.66M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$6.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
101
Seven Eight Capital
New York
| – | -$403K | -17,657 | Closed |
|
|
BSG
102
Black Swift Group
Boulder,
Colorado
| – | -$202K | -10,000 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$68K | -3,397 | Closed |
|
|
SWM
104
Spire Wealth Management
Mclean,
Virginia
| – | -$24K | -1,221 | Closed |
|
105
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -684 | Closed |
|
|
AIM
106
Anchor Investment Management
Columbia,
South Carolina
| – | -$3.39K | -168 | Closed |
|
AZUL Hedge Fund Activity: Q2 2021 in Review
94 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q2 2021, worth a combined $1.11B — up 33% from $831M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AZUL positions and 14 closed out — a net gain of 7 holders — while 26 added to existing stakes and 35 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $47M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $32M.
- 94 institutional investors held Azul (AZUL) as of Q2 2021, up from 87 in Q1 2021.
- Funds reported $1.11B of Azul stock for Q2 2021, up 33% quarter-over-quarter.
- 21 funds opened new Azul positions in Q2 2021 and 14 closed out, a net change of +7 holders.
- The largest Azul buyer in Q2 2021 was Frontier Capital Management, an estimated $47M added.
- The largest Azul seller in Q2 2021 was U.S. Global Investors (USGI), an estimated $32M sold.
Based on aggregated 13F filings for Q2 2021.