Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
64 hedge funds and large institutions have $804M invested in Azul in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 20 closing their positions.
335% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $503K
133% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 12
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more funds holding
Funds holding: 63 → 64 (+1)
0.33% more ownership
Funds ownership: 10.17% → 10.51% (+0.33%)
10% less capital invested
Capital invested by funds: $892M → $804M (-$87.1M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$30.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$30.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.4M |
| 4 |
BlackRock
New York
|
+$11.6M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$30.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$21.6M |
| 4 |
CC
Carrhae Capital
London,
United Kingdom
|
-$12.4M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$11.7M |
AZUL Hedge Fund Activity: Q4 2017 in Review
64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q4 2017, worth a combined $804M — down 9.8% from $892M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AZUL positions and 20 closed out — a net gain of 2 holders — while 28 added to existing stakes and 12 trimmed.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $30.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $30.4M sold.
- 64 institutional investors held Azul (AZUL) as of Q4 2017, up from 63 in Q3 2017.
- Funds reported $804M of Azul stock for Q4 2017, down 9.8% quarter-over-quarter.
- 22 funds opened new Azul positions in Q4 2017 and 20 closed out, a net change of +2 holders.
- The largest Azul buyer in Q4 2017 was Aberdeen Group, an estimated $30.7M added.
- The largest Azul seller in Q4 2017 was Assured Investment Management, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2017.