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VLRS

Controladora Vuela Compania de Aviacion
VLRS

82 hedge funds and large institutions have $1.07B invested in Controladora Vuela Compania de Aviacion in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

940% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $1.39M

31% more capital invested

Capital invested by funds: $820M → $1.07B (+$253M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 81 → 82 (+1)

1.38% less ownership

Funds ownership: 6.57% → 5.18% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.43%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
17
Increased
19
Reduced
27
Closed
15
Calls
$14.5M
Puts
$1.39M
Net Calls
+$13.1M
Net Calls Change
+$13.1M

Top Buyers

1
PIP
Permian Investment Partners
Texas
+$16.3M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$13.8M
3
American Century Companies
American Century Companies
Missouri
+$13.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$12.8M
5
MSAGDF
Moneda SA Administradora General de Fondos
Chile
+$10.5M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
-$34.7M
2
Harris Associates
Harris Associates
Illinois
-$20.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.76M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.13M
5
Morgan Stanley
Morgan Stanley
New York
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
26
J. Goldman & Co
New York
$4.95M +$505K +29,702 +13%
UBS Group
27
UBS Group
Switzerland
$4.89M +$3.2M +187,973 +281%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.82M -$173K -10,156 -4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.05M -$8.13M -477,602 -69%
1SP
30
140 Summer Partners
New York
$3.36M +$2.97M +174,691 New
Goldman Sachs
31
Goldman Sachs
New York
$3.31M +$260K +15,309 +10%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.26M +$2.89M +169,852 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.18M +$358K +21,032 +23%
JF
34
Jump Financial
Illinois
$1.85M +$1.64M +96,217 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.8M -$808K -47,500 -34%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.62M -$122K -7,151 -8%
AI
37
Aperture Investors
New York
$1.58M -$975K -57,334 -41%
MWNA
38
Marshall Wace North America
New York
$1.57M +$879K +51,651 +171%
Primecap Management
39
Primecap Management
California
$1.38M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$1.33M +$898K +52,799 +325%
Jane Street
41
Jane Street
New York
$1.26M -$179K -10,541 -14%
SA
42
Springowl Associates
New York
$1.25M -$170K -10,000 -13%
MFS
43
Mirabella Financial Services
United Kingdom
$1.05M +$927K +54,491 New
OC
44
Oppenheimer & Co
New York
$895K – – –
RG
45
Renaissance Group
Kentucky
$872K +$7.4K +435 +1%
FMT
46
First Mercantile Trust
Tennessee
$741K -$36.5K -2,145 -5%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$734K +$170K +9,980 +35%
PPA
48
Parametric Portfolio Associates
Washington
$682K +$99.1K +5,827 +20%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$644K +$571K +33,541 New
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$515K – – –
1
2
3 4

VLRS Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2021, worth a combined $1.07B — up 31% from $820M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VLRS positions and 15 closed out — a net gain of 2 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Permian Investment Partners, opening a new position worth an estimated $16.3M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $34.7M sold.

  • 82 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2021, up from 81 in Q1 2021.
  • Funds reported $1.07B of Controladora Vuela Compania de Aviacion stock for Q2 2021, up 31% quarter-over-quarter.
  • 17 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2021 and 15 closed out, a net change of +2 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2021 was Permian Investment Partners, an estimated $16.3M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2021 was U.S. Global Investors (USGI), an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2021.