VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

77 hedge funds and large institutions have $354M invested in Controladora Vuela Compañía de Aviación in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 24 closing their positions.

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
24
Reduced
18
Closed
24
Calls
$874K
Puts
$207K
Net Calls
+$667K
Net Calls Change
+$451K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$17.1M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M
3
Jane Street
3
Jane Street
New York
$2.98M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.17M
5
PCM
5
Prelude Capital Management
New York
$1.38M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$247K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$785K – – –
Primecap Management
27
Primecap Management
California
$503K – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$475K +$265K +37,996 +127%
DC
29
Diametric Capital
Massachusetts
$443K -$3.24K -463 -0.7%
OC
30
Oppenheimer & Co
New York
$326K -$31.5K -4,500 -9%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$316K -$1.23M -175,293 -80%
SSA
32
Schonfeld Strategic Advisors
New York
$267K +$267K +38,214 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$258K +$34.8K +4,979 +16%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$256K -$244K -34,905 -49%
Simplex Trading
35
Simplex Trading
Illinois
$255K +$180K +25,801 +241%
WEPOG
36
Wealth Enhancement & Preservation of GA
Georgia
$250K +$78.6K +11,221 +46%
Millennium Management
37
Millennium Management
New York
$247K -$3.41M -487,585 -93%
VF
38
Virtu Financial
New York
$242K +$115K +16,413 +90%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$207K +$207K +29,546 New
AT
40
American Trust
Kentucky
$204K +$42.7K +6,094 +26%
OR
41
Olympiad Research
Connecticut
$186K – – –
Group One Trading
42
Group One Trading
Illinois
$186K +$59.2K +8,486 +47%
JCM
43
Janney Capital Management
Pennsylvania
$184K +$184K +26,384 New
UBS Group
44
UBS Group
Switzerland
$173K -$7.69K -1,102 -4%
PFMU
45
Privium Fund Management (UK)
United Kingdom
$164K – – –
Squarepoint
46
Squarepoint
New York
$161K +$161K +22,966 New
Victory Capital Management
47
Victory Capital Management
Texas
$158K +$158K +22,635 New
BAM
48
Belpointe Asset Management
Nevada
$157K – – –
PPW
49
Pasadena Private Wealth
California
$157K +$87.2K +12,500 +125%
CFM
50
Coronation Fund Managers
South Africa
$143K +$143K +20,426 New
1
2
3 4