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VLRS

Controladora Vuela Compania de Aviacion

103 hedge funds and large institutions have $1.05B invested in Controladora Vuela Compania de Aviacion 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

44,642% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $53K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

14% more funds holding

Funds holding: 90103 (+13)

0.17% less ownership

Funds ownership: 5.44%5.27% (-0.17%)

1% less capital invested

Capital invested by funds: $1.06B → $1.05B (-$8.21M)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
1.62%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$4.22M
DCM
27
Driehaus Capital Management
Illinois
$4.09M +$3.99M +225,082 New
MU
28
Moneda USA
New York
$3.3M +$3.22M +181,783 New
DWA
29
Dorsey Wright & Associates
California
$3.23M -$15.9K -895 -0.5%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$2.87M -$274K -15,462 -9%
Goldman Sachs
31
Goldman Sachs
New York
$2.77M -$284K -16,014 -10%
CM
32
Caption Management
Oklahoma
$2.73M +$177K +10,000 +7%
Lazard Asset Management
33
Lazard Asset Management
New York
$2.61M +$2.54M +143,374 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.59M +$423K +23,865 +20%
VF
35
Virtu Financial
New York
$2.5M +$2.44M +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 +$1.32M +74,576 +197%
MFS
38
Mirabella Financial Services
United Kingdom
$1.81M +$1.77M +99,700 New
Amundi
39
Amundi
France
$1.8M -$1.63M -92,061 -48%
CP
40
CenterBook Partners
Connecticut
$1.64M +$1.6M +90,150 New
CG
41
Compass Group
New York
$1.38M +$1.34M +75,768 New
Primecap Management
42
Primecap Management
California
$1.31M
Wells Fargo
43
Wells Fargo
California
$1.24M +$226K +12,756 +23%
RG
44
Renaissance Group
Kentucky
$1.2M +$74.3K +4,193 +7%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.19M +$8.63K +487 +0.8%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.16M -$154K -8,678 -12%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M -$1.19M -67,300 -52%
OC
48
Oppenheimer & Co
New York
$930K
Stifel Financial
49
Stifel Financial
Missouri
$777K -$59.3K -3,348 -7%
MMA
50
Miracle Mile Advisors
California
$773K +$753K +42,500 New

VLRS Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2022, worth a combined $1.05B — down 0.78% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VLRS positions and 18 closed out — a net gain of 13 holders — while 22 added to existing stakes and 35 trimmed.

The largest buyer was Hound Partners, opening a new position worth an estimated $42.8M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $18M sold.

  • 103 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2022, up from 90 in Q4 2021.
  • Funds reported $1.05B of Controladora Vuela Compania de Aviacion stock for Q1 2022, down 0.78% quarter-over-quarter.
  • 31 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2022 and 18 closed out, a net change of +13 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q1 2022 was Hound Partners, an estimated $42.8M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q1 2022 was U.S. Global Investors (USGI), an estimated $18M sold.

Based on aggregated 13F filings for Q1 2022.