VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

87 hedge funds and large institutions have $562M invested in Controladora Vuela Compañía de Aviación in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
87
Holders Change
-16
Holders Change %
-15.53%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
8
Increased
24
Reduced
37
Closed
23
Calls
$239K
Puts
$23K
Net Calls
+$216K
Net Calls Change
-$23.4M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$9.94M
2
EVCM
2
Emerging Variant Capital Management
New York
$10.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.79M
4
WCM Investment Management
4
WCM Investment Management
California
$19.7M
5
PCM
5
PAR Capital Management
Massachusetts
$16.4M

Top Sellers

1
TM
1
Tiger Management
New York
$0
2
PIP
2
Permian Investment Partners
Texas
$43.1M
3
MSAGDF
3
Moneda SA Administradora General de Fondos
Chile
$0
4
Millennium Management
4
Millennium Management
New York
$5.37M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.65M +$85.2K +8,297 +5%
DWA
27
Dorsey Wright & Associates
California
$1.61M -$218K -21,267 -12%
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$1.21M -$4.4M -429,001 -78%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$1.15M – – –
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$1.12M -$496K -48,275 -31%
CP
31
CenterBook Partners
Connecticut
$1.06M +$137K +13,332 +15%
Lazard Asset Management
32
Lazard Asset Management
New York
$1.03M -$446K -43,435 -30%
RG
33
Renaissance Group
Kentucky
$851K +$174K +16,932 +26%
Amundi
34
Amundi
France
$784K -$148K -16,006 -16%
Primecap Management
35
Primecap Management
California
$739K – – –
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$735K +$549K +53,477 +296%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$731K -$733K -71,359 -50%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$697K +$697K +67,900 New
DC
39
Diametric Capital
Massachusetts
$655K +$327K +31,828 +100%
AQR Capital Management
40
AQR Capital Management
Connecticut
$650K +$650K +63,297 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$554K -$114K -11,154 -17%
OC
42
Oppenheimer & Co
New York
$525K – – –
Wellington Management Group
43
Wellington Management Group
Massachusetts
$407K -$2.61M -254,197 -87%
MMA
44
Miracle Mile Advisors
California
$401K -$36K -3,500 -8%
Jane Street
45
Jane Street
New York
$387K +$276K +26,880 +249%
Stifel Financial
46
Stifel Financial
Missouri
$383K -$55.9K -5,445 -13%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$328K -$328K -31,874 -50%
Marshall Wace
48
Marshall Wace
United Kingdom
$309K +$53.5K +5,193 +21%
OR
49
Olympiad Research
Connecticut
$273K – – –
LA
50
LVW Advisors
New York
$271K -$7.51K -733 -3%
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