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VLRS

Controladora Vuela Compania de Aviacion
VLRS

90 hedge funds and large institutions have $281M invested in Controladora Vuela Compania de Aviacion 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

13,593% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $15K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7% more funds holding

Funds holding: 84 → 90 (+6)

0.24% less ownership

Funds ownership: 4.1% → 3.86% (-0.24%)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

55% less capital invested

Capital invested by funds: $618M → $281M (-$338M)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.43%
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

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.98M
2
FCM
Frontier Capital Management
Massachusetts
+$5.88M
3
MSAGDF
Moneda SA Administradora General de Fondos
Chile
+$4.79M
4
AA
Ancient Art
Texas
+$4.45M
5
ACM
Altimeter Capital Management
Massachusetts
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
TCA
Teewinot Capital Advisers
New York
-$18.9M
2
PIP
Permian Investment Partners
Texas
-$18.2M
3
TIAM
TT International Asset Management
United Kingdom
-$5.04M
4
Bank of America
Bank of America
North Carolina
-$4.75M
5
Man Group
Man Group
United Kingdom
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$838K – – –
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$779K -$56.6K -5,247 -4%
RAM
28
Ramirez Asset Management
New York
$717K +$1.14M +105,613 New
HWM
29
HB Wealth Management
Georgia
$686K +$734K +68,000 +206%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$647K -$1.79M -165,455 -63%
Goldman Sachs
31
Goldman Sachs
New York
$604K +$757K +70,095 +371%
Citadel Advisors
32
Citadel Advisors
Florida
$563K +$117K +10,832 +15%
Victory Capital Management
33
Victory Capital Management
Texas
$510K – – –
CAM
34
Cresset Asset Management
Illinois
$418K -$216K -20,000 -25%
PCM
35
PAR Capital Management
Massachusetts
$372K -$294K -27,263 -33%
APG Asset Management
36
APG Asset Management
Netherlands
$361K -$916K -84,900 -61%
Millennium Management
37
Millennium Management
New York
$360K -$1.03M -95,565 -64%
Primecap Management
38
Primecap Management
California
$358K -$208K -19,300 -27%
OC
39
Oppenheimer & Co
New York
$313K -$594 -55 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$307K -$1.45M -134,780 -75%
DC
41
Diametric Capital
Massachusetts
$297K -$112K -10,386 -19%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$293K +$466K +43,170 New
EGM
43
Engineers Gate Manager
New York
$292K +$280K +25,913 +151%
AP
44
Antipodes Partners
Australia
$291K +$202K +18,702 +86%
UBS Group
45
UBS Group
Switzerland
$284K -$1.25M -116,032 -74%
JF
46
Jump Financial
Illinois
$275K -$2.68K -248 -0.6%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$273K +$433K +40,136 New
CCIA
48
Campbell & Co Investment Adviser
Maryland
$270K +$429K +39,756 New
CFM
49
Coronation Fund Managers
South Africa
$259K +$145K +13,461 +54%
PFMU
50
Privium Fund Management (UK)
United Kingdom
$250K -$1.24M -115,104 -76%
1
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VLRS Hedge Fund Activity: Q3 2023 in Review

90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2023, worth a combined $281M — down 55% from $618M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VLRS positions and 10 closed out — a net gain of 8 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $5.98M. The largest seller was Teewinot Capital Advisers, cutting an estimated $18.9M.

  • 90 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2023, up from 84 in Q2 2023.
  • Funds reported $281M of Controladora Vuela Compania de Aviacion stock for Q3 2023, down 55% quarter-over-quarter.
  • 18 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2023 and 10 closed out, a net change of +8 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2023 was Fiera Capital (Canada), an estimated $5.98M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2023 was Teewinot Capital Advisers, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2023.