AZUL

Azul

Delisted

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

80 hedge funds and large institutions have $331M invested in Azul in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.08% less ownership

Funds ownership: 12.05%8.97% (-3.1%)

20% less capital invested

Capital invested by funds: $416M → $331M (-$85.1M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$3.45M
Net Calls
Net Calls Change

Top Sellers

1 -$62.4M
2 -$42.9M
3 -$31.6M
4
BAMCO Inc
BAMCO Inc
New York
-$15.4M
5
JSAM
J. Safra Asset Management
New York
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.3M
2
$34.9M
3
$32.1M
4
$26M
5
$25M
6
$18.9M
7
$17.2M
8
$12.8M
9
$10.5M
10
$9.95M
11
$8.64M
12
$7.97M
13
$7.37M
14
$6.96M
15
$5.8M
16
$5.68M
17
$4.85M
18
$4.84M
19
$4.53M
20
$4.21M
21
$3.98M
22
$3.78M
23
$3.11M
24
$2.74M
25
$2.69M