VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

75 hedge funds and large institutions have $394M invested in Controladora Vuela Compañía de Aviación in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
13
Increased
18
Reduced
27
Closed
14
Calls
$1.56M
Puts
$109K
Net Calls
+$1.45M
Net Calls Change
+$785K

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$21.2M
2
Bank of America
2
Bank of America
North Carolina
$12M
3
TIAM
3
TT International Asset Management
United Kingdom
$7.54M
4
Millennium Management
4
Millennium Management
New York
$868K
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.62M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$27.5M
3
American Century Companies
3
American Century Companies
Missouri
$757K
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
MNG
5
Manning & Napier Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$437K +$230K +27,492 +111%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$425K +$48K +5,742 +13%
DC
28
Diametric Capital
Massachusetts
$420K -$109K -13,063 -21%
F1I
29
Fund 1 Investments
Puerto Rico
$398K +$398K +47,620 New
OC
30
Oppenheimer & Co
New York
$388K -$1.25K -150 -0.3%
Simplex Trading
31
Simplex Trading
Illinois
$377K +$72.5K +8,690 +24%
Jane Street
32
Jane Street
New York
$354K -$3.21M -384,070 -90%
PFMU
33
Privium Fund Management (UK)
United Kingdom
$347K +$161K +19,256 +86%
WEPOG
34
Wealth Enhancement & Preservation of GA
Georgia
$298K – – –
HWM
35
HB Wealth Management
Georgia
$276K +$276K +33,018 New
AP
36
Antipodes Partners
Australia
$253K +$253K +30,325 New
Marshall Wace
37
Marshall Wace
United Kingdom
$251K -$318K -37,996 -56%
AT
38
American Trust
Kentucky
$238K -$5.88K -703 -2%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$231K -$74.9K -8,962 -24%
CFM
40
Coronation Fund Managers
South Africa
$211K +$40.7K +4,868 +24%
JCM
41
Janney Capital Management
Pennsylvania
$193K -$27.4K -3,285 -12%
PCM
42
Penserra Capital Management
California
$192K +$49.5K +5,948 +35%
Victory Capital Management
43
Victory Capital Management
Texas
$189K – – –
BAM
44
Belpointe Asset Management
Nevada
$188K – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$184K +$99.2K +11,869 +117%
EGM
46
Engineers Gate Manager
New York
$183K +$183K +21,926 New
CMF
47
Counterpoint Mutual Funds
California
$152K +$152K +18,203 New
FTDI
48
First Trust Direct Indexing
Massachusetts
$124K +$8.86K +1,060 +8%
OAM
49
Oberweis Asset Management
Illinois
$117K – – –
APG Asset Management
50
APG Asset Management
Netherlands
$117K +$117K +13,957 New
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