VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

90 hedge funds and large institutions have $1.06B invested in Controladora Vuela Compañía de Aviación in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
1.39%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
26
Increased
26
Reduced
25
Closed
15
Calls
$58.1M
Puts
$2.22M
Net Calls
+$55.9M
Net Calls Change
+$40.4M

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$88.4M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$24.7M
3
CC
3
Carrhae Capital
United Kingdom
$14.1M
4
Bank of America
4
Bank of America
North Carolina
$11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.5M

Top Sellers

1
II
1
INCA Investments
Florida
$0
2
1SP
2
140 Summer Partners
New York
$0
3
MNG
3
Manning & Napier Group
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$407K
5
Morgan Stanley
5
Morgan Stanley
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
$5.34M +$5.34M +297,239 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$5.29M +$5.29M +294,526 New
American Century Companies
28
American Century Companies
Missouri
$5.05M -$11.3M -626,321 -69%
AI
29
Acuitas Investments
Washington
$4.94M -$1.66M -92,248 -25%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$4.17M – – –
Amundi
31
Amundi
France
$3.74M +$3.74M +192,738 New
JGC
32
J. Goldman & Co
New York
$3.54M +$2.13M +118,258 +151%
DWA
33
Dorsey Wright & Associates
California
$3.21M +$3.21M +178,519 New
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$3.11M +$1.92M +106,606 +160%
Goldman Sachs
35
Goldman Sachs
New York
$3.02M -$1.54M -85,691 -34%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$2.93M +$2.36M +131,475 +420%
CM
37
Caption Management
Oklahoma
$2.52M +$2.52M +140,000 New
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$2.33M – – –
DCM
39
Discovery Capital Management
Connecticut
$2.2M -$4.71M -262,040 -68%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.13M +$2.13M +118,645 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.1M -$6.33M -352,491 -75%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.49M -$11.2M -624,950 -88%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.3M +$1.3M +72,471 New
Primecap Management
44
Primecap Management
California
$1.29M – – –
JF
45
Jump Financial
Illinois
$1.25M +$228K +12,679 +22%
Jane Street
46
Jane Street
New York
$1.24M -$2.44M -135,787 -66%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.16M +$1.16M +64,656 New
RG
48
Renaissance Group
Kentucky
$1.11M +$244K +13,571 +28%
NCM
49
Newfoundland Capital Management
Brazil
$1.07M +$1.07M +59,327 New
DC
50
Diametric Capital
Massachusetts
$1.05M +$1.05M +58,610 New
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