We are live on ! Find out more
VLRS

Controladora Vuela Compania de Aviacion
VLRS

77 hedge funds and large institutions have $354M invested in Controladora Vuela Compania de Aviacion 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.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $874K | Put options by funds: $207K

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.22% less ownership

Funds ownership: 4.92% → 4.7% (-0.22%)

11% less funds holding

Funds holding: 87 → 77 (-10)

37% less capital invested

Capital invested by funds: $562M → $354M (-$208M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

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

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$9.21M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$4.68M
3
EVCM
Emerging Variant Capital Management
New York
+$3.9M
4
Jane Street
Jane Street
New York
+$3.64M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
-$19.7M
2
USGIU
U.S. Global Investors (USGI)
Texas
-$9.94M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.79M
4
Millennium Management
Millennium Management
New York
-$4.56M
5
HP
Hound Partners
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$355K +37,996 +127%
DC
29
Diametric Capital
Massachusetts
$443K -$4.33K -463 -0.7%
OC
30
Oppenheimer & Co
New York
$326K -$42.1K -4,500 -9%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$316K -$1.64M -175,293 -80%
SSA
32
Schonfeld Strategic Advisors
New York
$267K +$357K +38,214 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$258K +$46.6K +4,979 +16%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$256K -$327K -34,905 -49%
Simplex Trading
35
Simplex Trading
Illinois
$255K +$241K +25,801 +241%
WEPOG
36
Wealth Enhancement & Preservation of GA
Georgia
$250K +$105K +11,221 +46%
Millennium Management
37
Millennium Management
New York
$247K -$4.56M -487,585 -93%
VF
38
Virtu Financial
New York
$242K +$154K +16,413 +90%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$207K +$276K +29,546 New
AT
40
American Trust
Kentucky
$204K +$57K +6,094 +26%
OR
41
Olympiad Research
Connecticut
$186K – – –
Group One Trading
42
Group One Trading
Illinois
$186K +$79.4K +8,486 +47%
JCM
43
Janney Capital Management
Pennsylvania
$184K +$247K +26,384 New
UBS Group
44
UBS Group
Switzerland
$173K -$10.3K -1,102 -4%
PFMU
45
Privium Fund Management (UK)
United Kingdom
$164K – – –
Squarepoint
46
Squarepoint
New York
$161K +$215K +22,966 New
Victory Capital Management
47
Victory Capital Management
Texas
$158K +$212K +22,635 New
BAM
48
Belpointe Asset Management
Nevada
$157K – – –
PPW
49
Pasadena Private Wealth
California
$157K +$117K +12,500 +125%
CFM
50
Coronation Fund Managers
South Africa
$143K +$191K +20,426 New
1
2
3 4

VLRS Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2022, worth a combined $354M — down 37% from $562M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VLRS and 15 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Frontier Capital Management, adding an estimated $9.21M. The largest seller was WCM Investment Management, exiting entirely with an estimated $19.7M sold.

  • 77 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $354M of Controladora Vuela Compania de Aviacion stock for Q3 2022, down 37% quarter-over-quarter.
  • 15 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2022 and 24 closed out, a net change of -9 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2022 was Frontier Capital Management, an estimated $9.21M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2022 was WCM Investment Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2022.