VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

84 hedge funds and large institutions have $618M invested in Controladora Vuela Compañía de Aviación in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
20
Increased
16
Reduced
30
Closed
7
Calls
$6.85M
Puts
$27K
Net Calls
+$6.82M
Net Calls Change
+$3.39M

Top Buyers

1
MSAGDF
1
Moneda SA Administradora General de Fondos
Chile
$8.27M
2
MU
2
Moneda USA
New York
$4.73M
3
Man Group
3
Man Group
United Kingdom
$3.22M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.64M

Top Sellers

1
TIAM
1
TT International Asset Management
United Kingdom
$13.1M
2
WCM Investment Management
2
WCM Investment Management
California
$16.4M
3
HP
3
Hound Partners
New York
$11.8M
4
AI
4
Acuitas Investments
Washington
$0
5
CP
5
CenterBook Partners
Connecticut
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$1.77M +$1.77M +138,100 New
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$1.72M -$1.4M -100,000 -45%
TWI
28
Thomas White International
Illinois
$1.7M +$1.7M +121,624 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.67M +$71.1K +5,098 +4%
PCM
30
Prelude Capital Management
New York
$1.55M -$1.07M -76,691 -41%
F1I
31
Fund 1 Investments
Puerto Rico
$1.23M -$879K -62,977 -42%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.17M +$887K +63,576 +317%
PCM
33
PAR Capital Management
Massachusetts
$1.14M -$27.9K -2,000 -2%
CAM
34
Cresset Asset Management
Illinois
$1.14M +$1.14M +81,504 New
CP
35
CenterBook Partners
Connecticut
$1.14M -$1.9M -135,861 -63%
Victory Capital Management
36
Victory Capital Management
Texas
$1.05M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$1M +$917K +65,736 +1,047%
Primecap Management
38
Primecap Management
California
$1M – – –
Simplex Trading
39
Simplex Trading
Illinois
$972K +$972K +69,679 New
DCM
40
Discovery Capital Management
Connecticut
$800K +$800K +57,327 New
DC
41
Diametric Capital
Massachusetts
$755K -$515K -36,941 -41%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$660K +$660K +47,338 New
OC
43
Oppenheimer & Co
New York
$643K – – –
JF
44
Jump Financial
Illinois
$569K +$569K +40,805 New
WEPOG
45
Wealth Enhancement & Preservation of GA
Georgia
$496K -$1.7K -122 -0.3%
HWM
46
HB Wealth Management
Georgia
$461K – – –
CIM
47
Confluence Investment Management
Missouri
$427K – – –
Marshall Wace
48
Marshall Wace
United Kingdom
$419K – – –
Stifel Financial
49
Stifel Financial
Missouri
$410K -$37.5K -2,691 -8%
JCM
50
Janney Capital Management
Pennsylvania
$367K +$367K +26,311 New
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