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VLRS

Controladora Vuela Compania de Aviacion

71 hedge funds and large institutions have $557M invested in Controladora Vuela Compania de Aviacion in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,313% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $47K

41% more capital invested

Capital invested by funds: $394M → $557M (+$163M)

0.41% less ownership

Funds ownership: 4.51%4.1% (-0.41%)

5% less funds holding

Funds holding: 7571 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
18
Reduced
23
Closed
15
Calls
$3.48M
Puts
$47K
Net Calls
+$3.44M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.43M +$1.03M +92,869 +422%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.39M +$1.1M +99,736 +854%
DC
28
Diametric Capital
Massachusetts
$1.13M +$451K +40,812 +81%
PCM
29
PAR Capital Management
Massachusetts
$1.04M -$16.8M -1,516,000 -95%
Victory Capital Management
30
Victory Capital Management
Texas
$935K +$581K +52,541 +232%
Primecap Management
31
Primecap Management
California
$896K
Squarepoint
32
Squarepoint
New York
$839K -$11.5K -1,036 -2%
OC
33
Oppenheimer & Co
New York
$574K -$3.82K -345 -0.7%
WEPOG
34
Wealth Enhancement & Preservation of GA
Georgia
$444K
Goldman Sachs
35
Goldman Sachs
New York
$416K -$274K -24,738 -43%
HWM
36
HB Wealth Management
Georgia
$411K
Stifel Financial
37
Stifel Financial
Missouri
$399K +$355K +32,053 New
CIM
38
Confluence Investment Management
Missouri
$381K +$338K +30,597 New
JP Morgan Chase
39
JP Morgan Chase
New York
$379K +$337K +30,427 New
AP
40
Antipodes Partners
Australia
$374K -$2.32K -210 -0.7%
Marshall Wace
41
Marshall Wace
United Kingdom
$373K
AT
42
American Trust
Kentucky
$346K -$6.36K -575 -2%
CFM
43
Coronation Fund Managers
South Africa
$315K
Jane Street
44
Jane Street
New York
$300K -$201K -18,196 -43%
BAM
45
Belpointe Asset Management
Nevada
$280K
PCM
46
Penserra Capital Management
California
$274K -$10.7K -969 -4%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$249K +$222K +20,024 New
OAM
48
Oberweis Asset Management
Illinois
$231K +$50.9K +4,600 +33%
Group One Trading
49
Group One Trading
Illinois
$227K +$47.3K +4,273 +31%
LA
50
LVW Advisors
New York
$209K +$55.1K +4,981 +42%

VLRS Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2023, worth a combined $557M — up 41% from $394M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VLRS and 12 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was TT International Asset Management, adding an estimated $6.1M. The largest seller was PAR Capital Management, cutting an estimated $16.8M.

  • 71 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2023, down from 75 in Q4 2022.
  • Funds reported $557M of Controladora Vuela Compania de Aviacion stock for Q1 2023, up 41% quarter-over-quarter.
  • 12 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2023 and 15 closed out, a net change of -3 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q1 2023 was TT International Asset Management, an estimated $6.1M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q1 2023 was PAR Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2023.