VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

71 hedge funds and large institutions have $557M invested in Controladora Vuela Compañía de Aviación 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.

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.14%
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

Top Buyers

1
TIAM
1
TT International Asset Management
United Kingdom
$18.1M
2
PL
2
Perpetual Ltd
Australia
$3.48M
3
AI
3
Acuitas Investments
Washington
$2.84M
4
CP
4
CenterBook Partners
Connecticut
$2.7M
5
PFMU
5
Privium Fund Management (UK)
United Kingdom
$2.04M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$1.04M
2
WCM Investment Management
2
WCM Investment Management
California
$20.4M
3
HP
3
Hound Partners
New York
$15.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$21.7M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.43M 114,868 +92,869 +422%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.39M 111,417 +99,736 +854%
DC
28
Diametric Capital
Massachusetts
$1.13M 91,056 +40,812 +81%
PCM
29
PAR Capital Management
Massachusetts
$1.04M 84,000 -1,516,000 -95%
Victory Capital Management
30
Victory Capital Management
Texas
$935K 75,176 +52,541 +232%
Primecap Management
31
Primecap Management
California
$896K 72,000 – –
Squarepoint
32
Squarepoint
New York
$839K 67,441 -1,036 -2%
OC
33
Oppenheimer & Co
New York
$574K 46,105 -345 -0.7%
WEPOG
34
Wealth Enhancement & Preservation of GA
Georgia
$444K 35,700 – –
Goldman Sachs
35
Goldman Sachs
New York
$416K 33,422 -24,738 -43%
HWM
36
HB Wealth Management
Georgia
$411K 33,018 – –
Stifel Financial
37
Stifel Financial
Missouri
$399K 32,053 +32,053 New
CIM
38
Confluence Investment Management
Missouri
$381K 30,597 +30,597 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$379K 30,427 +30,427 New
AP
40
Antipodes Partners
Australia
$374K 30,115 -210 -0.7%
Marshall Wace
41
Marshall Wace
United Kingdom
$373K 30,018 – –
AT
42
American Trust
Kentucky
$346K 27,843 -575 -2%
CFM
43
Coronation Fund Managers
South Africa
$315K 25,294 – –
Jane Street
44
Jane Street
New York
$300K 24,090 -18,196 -43%
BAM
45
Belpointe Asset Management
Nevada
$280K 22,500 – –
PCM
46
Penserra Capital Management
California
$274K 22,099 -969 -4%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$249K 20,024 +20,024 New
OAM
48
Oberweis Asset Management
Illinois
$231K 18,600 +4,600 +33%
Group One Trading
49
Group One Trading
Illinois
$227K 18,241 +4,273 +31%
LA
50
LVW Advisors
New York
$209K 16,770 +4,981 +42%
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