We are live on ! Find out more
VLRS

Controladora Vuela Compania de Aviacion

87 hedge funds and large institutions have $562M invested in Controladora Vuela Compania de Aviacion 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.

New
Increased
Maintained
Reduced
Closed

939% more call options, than puts

Call options by funds: $239K | Put options by funds: $23K

0.35% less ownership

Funds ownership: 5.27%4.92% (-0.35%)

16% less funds holding

Funds holding: 10387 (-16)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

46% less capital invested

Capital invested by funds: $1.05B → $562M (-$487M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.65M +$123K +8,297 +5%
DWA
27
Dorsey Wright & Associates
California
$1.61M -$315K -21,267 -12%
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$1.21M -$6.35M -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 -$714K -48,275 -31%
CP
31
CenterBook Partners
Connecticut
$1.06M +$197K +13,332 +15%
Lazard Asset Management
32
Lazard Asset Management
New York
$1.03M -$643K -43,435 -30%
RG
33
Renaissance Group
Kentucky
$851K +$251K +16,932 +26%
Amundi
34
Amundi
France
$784K -$237K -16,006 -16%
Primecap Management
35
Primecap Management
California
$739K
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$735K +$791K +53,477 +296%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$731K -$1.06M -71,359 -50%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$697K +$1M +67,900 New
DC
39
Diametric Capital
Massachusetts
$655K +$471K +31,828 +100%
AQR Capital Management
40
AQR Capital Management
Connecticut
$650K +$937K +63,297 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$554K -$165K -11,154 -17%
OC
42
Oppenheimer & Co
New York
$525K
Wellington Management Group
43
Wellington Management Group
Massachusetts
$407K -$3.76M -254,197 -87%
MMA
44
Miracle Mile Advisors
California
$401K -$51.8K -3,500 -8%
Jane Street
45
Jane Street
New York
$387K +$398K +26,880 +249%
Stifel Financial
46
Stifel Financial
Missouri
$383K -$80.6K -5,445 -13%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$328K -$472K -31,874 -50%
Marshall Wace
48
Marshall Wace
United Kingdom
$309K +$76.8K +5,193 +21%
OR
49
Olympiad Research
Connecticut
$273K
LA
50
LVW Advisors
New York
$271K -$10.8K -733 -3%

VLRS Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2022, worth a combined $562M — down 46% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VLRS and 8 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $14.3M. The largest seller was Tiger Management, exiting entirely with an estimated $18M sold.

  • 87 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2022, down from 103 in Q1 2022.
  • Funds reported $562M of Controladora Vuela Compania de Aviacion stock for Q2 2022, down 46% quarter-over-quarter.
  • 8 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2022 and 23 closed out, a net change of -15 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2022 was U.S. Global Investors (USGI), an estimated $14.3M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2022 was Tiger Management, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2022.