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VLRS

Controladora Vuela Compania de Aviacion

82 hedge funds and large institutions have $1.29B invested in Controladora Vuela Compania de Aviacion in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

815% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $1.89M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

20% more capital invested

Capital invested by funds: $1.07B → $1.29B (+$219M)

0.31% more ownership

Funds ownership: 5.18%5.49% (+0.31%)

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
14
Increased
31
Reduced
25
Closed
14
Calls
$17.3M
Puts
$1.89M
Net Calls
+$15.4M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Discovery Capital Management
Connecticut
$8.38M -$1.57M -75,200 -16%
AI
27
Acuitas Investments
Washington
$8.01M +$7.68M +367,248 New
Renaissance Technologies
28
Renaissance Technologies
New York
$7.08M -$5.28M -252,300 -44%
EGI
29
EAM Global Investors
California
$6.17M +$5.92M +282,844 New
Goldman Sachs
30
Goldman Sachs
New York
$5.54M +$1.71M +81,707 +47%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$5.06M +$4.3M +205,318 +766%
Jane Street
32
Jane Street
New York
$4.47M +$2.91M +139,085 +212%
Marshall Wace
33
Marshall Wace
United Kingdom
$3.06M +$1.17M +55,813 +66%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.96M +$2.84M +135,828 New
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$2.83M -$4.16M -198,700 -60%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.78M -$2.58M -123,148 -49%
JGC
37
J. Goldman & Co
New York
$1.71M -$3.76M -179,448 -70%
Primecap Management
38
Primecap Management
California
$1.57M
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.45M +$691K +33,029 +98%
JF
40
Jump Financial
Illinois
$1.25M -$819K -39,117 -41%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.23M +$1.18M +56,365 New
SA
42
Springowl Associates
New York
$1.2M -$209K -10,000 -15%
OC
43
Oppenheimer & Co
New York
$1.11M +$94.2K +4,500 +10%
Wells Fargo
44
Wells Fargo
California
$1.1M +$1.02M +48,642 +2,948%
Barclays
45
Barclays
United Kingdom
$1.09M +$949K +45,345 +1,021%
RG
46
Renaissance Group
Kentucky
$1.05M +$58.2K +2,782 +6%
ERSOT
47
Employees Retirement System of Texas
Texas
$881K +$845K +40,390 New
PFMU
48
Privium Fund Management (UK)
United Kingdom
$843K +$79.7K +3,809 +11%
AI
49
Aperture Investors
New York
$737K -$1.01M -48,284 -59%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$682K +$654K +31,272 New

VLRS Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2021, worth a combined $1.29B — up 20% from $1.07B a quarter earlier.

Fund positioning in VLRS was balanced in Q3 2021: 14 funds opened new positions, 14 closed out, 31 added to existing stakes and 25 trimmed.

The largest buyer was Permian Investment Partners, adding an estimated $62.1M. The largest seller was Frontier Capital Management, cutting an estimated $33.5M.

  • 82 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.29B of Controladora Vuela Compania de Aviacion stock for Q3 2021, up 20% quarter-over-quarter.
  • 14 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2021 and 14 closed out, a net change of 0 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2021 was Permian Investment Partners, an estimated $62.1M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2021 was Frontier Capital Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2021.