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VLRS

Controladora Vuela Compania de Aviacion
VLRS

84 hedge funds and large institutions have $618M invested in Controladora Vuela Compania de Aviacion 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

25,270% more call options, than puts

Call options by funds: $6.85M | Put options by funds: $27K

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

18% more funds holding

Funds holding: 71 → 84 (+13)

11% more capital invested

Capital invested by funds: $557M → $618M (+$61.2M)

0.01% less ownership

Funds ownership: 4.1% → 4.1% (-0.01%)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

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
Moneda SA Administradora General de Fondos
Chile
+$7.62M
2
MU
Moneda USA
New York
+$4.36M
3
Man Group
Man Group
United Kingdom
+$2.97M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.31M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.92M

Top Sellers

1
TIAM
TT International Asset Management
United Kingdom
-$6.6M
2
WCM Investment Management
WCM Investment Management
California
-$6.14M
3
HP
Hound Partners
New York
-$5.32M
4
AI
Acuitas Investments
Washington
-$2.84M
5
CP
CenterBook Partners
Connecticut
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$1.77M +$1.78M +138,100 New
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$1.72M -$1.29M -100,000 -45%
TWI
28
Thomas White International
Illinois
$1.7M +$1.56M +121,624 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.67M +$65.5K +5,098 +4%
PCM
30
Prelude Capital Management
New York
$1.55M -$986K -76,691 -41%
F1I
31
Fund 1 Investments
Puerto Rico
$1.23M -$810K -62,977 -42%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.17M +$817K +63,576 +317%
PCM
33
PAR Capital Management
Massachusetts
$1.14M -$25.7K -2,000 -2%
CAM
34
Cresset Asset Management
Illinois
$1.14M +$1.05M +81,504 New
CP
35
CenterBook Partners
Connecticut
$1.14M -$1.75M -135,861 -63%
Victory Capital Management
36
Victory Capital Management
Texas
$1.05M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$1M +$845K +65,736 +1,047%
Primecap Management
38
Primecap Management
California
$1M – – –
Simplex Trading
39
Simplex Trading
Illinois
$972K +$896K +69,679 New
DCM
40
Discovery Capital Management
Connecticut
$800K +$737K +57,327 New
DC
41
Diametric Capital
Massachusetts
$755K -$475K -36,941 -41%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$660K +$609K +47,338 New
OC
43
Oppenheimer & Co
New York
$643K – – –
JF
44
Jump Financial
Illinois
$569K +$525K +40,805 New
WEPOG
45
Wealth Enhancement & Preservation of GA
Georgia
$496K -$1.57K -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 -$34.6K -2,691 -8%
JCM
50
Janney Capital Management
Pennsylvania
$367K +$338K +26,311 New
1
2
3 4

VLRS Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2023, worth a combined $618M — up 11% from $557M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VLRS positions and 7 closed out — a net gain of 13 holders — while 16 added to existing stakes and 30 trimmed.

The largest buyer was Moneda SA Administradora General de Fondos, opening a new position worth an estimated $7.62M. The largest seller was TT International Asset Management, cutting an estimated $6.6M.

  • 84 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2023, up from 71 in Q1 2023.
  • Funds reported $618M of Controladora Vuela Compania de Aviacion stock for Q2 2023, up 11% quarter-over-quarter.
  • 20 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2023 and 7 closed out, a net change of +13 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2023 was Moneda SA Administradora General de Fondos, an estimated $7.62M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2023 was TT International Asset Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q2 2023.