Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
90 hedge funds and large institutions have $522M invested in Azul in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
15% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $11.4M
7% more funds holding
Funds holding: 84 → 90 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.33% less ownership
Funds ownership: 12.19% → 11.85% (-0.33%)
36% less capital invested
Capital invested by funds: $816M → $522M (-$293M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$34.2M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$19M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$10.6M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$10.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.8M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$29.8M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$15.1M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.3M |
| 5 |
Lazard Asset Management
New York
|
-$8.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
101
XTX Topco
George Town,
Cayman Islands
| – | -$253K | -12,604 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$236K | -11,752 | Closed |
|
103
Wolverine Trading
Chicago,
Illinois
| – | -$159K | -10,475 | Closed |
|
|
EDRH
104
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$45K | -2,250 | Closed |
|
|
AWA
105
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$20K | -1,000 | Closed |
|
|
AII
106
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$10K | -475 | Closed |
|
|
PA
107
Parallel Advisors
San Francisco,
California
| – | -$653 | -43 | -91% |
|
AZUL Hedge Fund Activity: Q4 2021 in Review
90 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q4 2021, worth a combined $522M — down 36% from $816M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AZUL positions and 17 closed out — a net gain of 8 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $34.2M. The largest seller was Fidelity Investments, cutting an estimated $66.8M.
- 90 institutional investors held Azul (AZUL) as of Q4 2021, up from 84 in Q3 2021.
- Funds reported $522M of Azul stock for Q4 2021, down 36% quarter-over-quarter.
- 25 funds opened new Azul positions in Q4 2021 and 17 closed out, a net change of +8 holders.
- The largest Azul buyer in Q4 2021 was Frontier Capital Management, an estimated $34.2M added.
- The largest Azul seller in Q4 2021 was Fidelity Investments, an estimated $66.8M sold.
Based on aggregated 13F filings for Q4 2021.