Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
86 hedge funds and large institutions have $566M invested in Azul in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 19 closing their positions.
50% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $12M
8% more capital invested
Capital invested by funds: $522M → $566M (+$43.5M)
0.59% less ownership
Funds ownership: 11.85% → 11.27% (-0.59%)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
4% less funds holding
Funds holding: 90 → 86 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.6M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$14.6M |
| 3 |
BAMCO Inc
New York
|
+$9.29M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$5.38M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20.7M |
| 2 |
Millennium Management
New York
|
-$18.1M |
| 3 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$12.8M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$8.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$97.8K | -6,821 | Closed |
|
|
CA
102
CoreCap Advisors
Southfield,
Michigan
| – | -$84K | -6,369 | Closed |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -100 | Closed |
|
|
T
104
TCWP
Beachwood,
Ohio
| – | +$545 | +38 | New |
|
AZUL Hedge Fund Activity: Q1 2022 in Review
86 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q1 2022, worth a combined $566M — up 8.3% from $522M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AZUL and 17 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 28 added.
The largest buyer was Ameriprise, adding an estimated $17.6M. The largest seller was Federated Hermes, exiting entirely with an estimated $20.7M sold.
- 86 institutional investors held Azul (AZUL) as of Q1 2022, down from 90 in Q4 2021.
- Funds reported $566M of Azul stock for Q1 2022, up 8.3% quarter-over-quarter.
- 17 funds opened new Azul positions in Q1 2022 and 19 closed out, a net change of -2 holders.
- The largest Azul buyer in Q1 2022 was Ameriprise, an estimated $17.6M added.
- The largest Azul seller in Q1 2022 was Federated Hermes, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2022.