VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

90 hedge funds and large institutions have $281M invested in Controladora Vuela Compañía de Aviación in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
28
Reduced
32
Closed
10
Calls
$2.05M
Puts
$15K
Net Calls
+$2.04M
Net Calls Change
-$4.78M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.76M
2
FCM
2
Frontier Capital Management
Massachusetts
$16.6M
3
MSAGDF
3
Moneda SA Administradora General de Fondos
Chile
$7.04M
4
AA
4
Ancient Art
Texas
$2.8M
5
ACM
5
Altimeter Capital Management
Massachusetts
$2.58M

Top Sellers

1
TCA
1
Teewinot Capital Advisers
New York
$28.2M
2
Man Group
2
Man Group
United Kingdom
$0
3
TIAM
3
TT International Asset Management
United Kingdom
$3.21M
4
Bank of America
4
Bank of America
North Carolina
$5.27M
5
PIP
5
Permian Investment Partners
Texas
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$838K – – –
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$779K -$35.6K -5,247 -4%
RAM
28
Ramirez Asset Management
New York
$717K +$717K +105,613 New
HWM
29
HB Wealth Management
Georgia
$686K +$462K +68,000 +206%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$647K -$1.12M -165,455 -63%
Goldman Sachs
31
Goldman Sachs
New York
$604K +$476K +70,095 +371%
Citadel Advisors
32
Citadel Advisors
Florida
$563K +$73.5K +10,832 +15%
Victory Capital Management
33
Victory Capital Management
Texas
$510K – – –
CAM
34
Cresset Asset Management
Illinois
$418K -$136K -20,000 -25%
PCM
35
PAR Capital Management
Massachusetts
$372K -$185K -27,263 -33%
APG Asset Management
36
APG Asset Management
Netherlands
$361K -$576K -84,900 -61%
Millennium Management
37
Millennium Management
New York
$360K -$649K -95,565 -64%
Primecap Management
38
Primecap Management
California
$358K -$131K -19,300 -27%
OC
39
Oppenheimer & Co
New York
$313K -$373 -55 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$307K -$915K -134,780 -75%
DC
41
Diametric Capital
Massachusetts
$297K -$70.5K -10,386 -19%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$293K +$293K +43,170 New
EGM
43
Engineers Gate Manager
New York
$292K +$176K +25,913 +151%
AP
44
Antipodes Partners
Australia
$291K +$134K +18,702 +86%
UBS Group
45
UBS Group
Switzerland
$284K -$788K -116,032 -74%
JF
46
Jump Financial
Illinois
$275K -$1.68K -248 -0.6%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$273K +$273K +40,136 New
CCIA
48
Campbell & Co Investment Adviser
Maryland
$270K +$270K +39,756 New
CFM
49
Coronation Fund Managers
South Africa
$259K +$91.4K +13,461 +54%
PFMU
50
Privium Fund Management (UK)
United Kingdom
$250K -$782K -115,104 -76%
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