VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

103 hedge funds and large institutions have $1.05B invested in Controladora Vuela Compañía de Aviación in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
1.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
31
Increased
22
Reduced
35
Closed
18
Calls
$23.7M
Puts
$53K
Net Calls
+$23.7M
Net Calls Change
-$32.2M

Top Buyers

1
HP
1
Hound Partners
New York
$43.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
American Century Companies
3
American Century Companies
Missouri
$13.5M
4
MNG
4
Manning & Napier Group
New York
$7.34M
5
APG Asset Management
5
APG Asset Management
Netherlands
$6.62M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
CC
2
Carrhae Capital
United Kingdom
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$451K
4
Bank of America
4
Bank of America
North Carolina
$517K
5
UBS Group
5
UBS Group
Switzerland
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$4.22M – – –
DCM
27
Driehaus Capital Management
Illinois
$4.09M +$4.09M +225,082 New
MU
28
Moneda USA
New York
$3.3M +$3.3M +181,783 New
DWA
29
Dorsey Wright & Associates
California
$3.23M -$16.3K -895 -0.5%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$2.87M -$281K -15,462 -9%
Goldman Sachs
31
Goldman Sachs
New York
$2.77M -$291K -16,014 -10%
CM
32
Caption Management
Oklahoma
$2.73M +$182K +10,000 +7%
Lazard Asset Management
33
Lazard Asset Management
New York
$2.61M +$2.61M +143,374 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.59M +$434K +23,865 +20%
VF
35
Virtu Financial
New York
$2.5M +$2.5M +137,520 New
DCM
36
Discovery Capital Management
Connecticut
$2.22M – – –
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$1.36M +74,576 +197%
MFS
38
Mirabella Financial Services
United Kingdom
$1.81M +$1.81M +99,700 New
Amundi
39
Amundi
France
$1.8M -$1.65M -92,061 -48%
CP
40
CenterBook Partners
Connecticut
$1.64M +$1.64M +90,150 New
CG
41
Compass Group
New York
$1.38M +$1.38M +75,768 New
Primecap Management
42
Primecap Management
California
$1.31M – – –
Wells Fargo
43
Wells Fargo
California
$1.24M +$232K +12,756 +23%
RG
44
Renaissance Group
Kentucky
$1.2M +$76.3K +4,193 +7%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.19M +$8.86K +487 +0.8%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.16M -$158K -8,678 -12%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M -$1.22M -67,300 -52%
OC
48
Oppenheimer & Co
New York
$930K – – –
Stifel Financial
49
Stifel Financial
Missouri
$777K -$60.9K -3,348 -7%
MMA
50
Miracle Mile Advisors
California
$773K +$773K +42,500 New
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