VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

86 hedge funds and large institutions have $432M invested in Controladora Vuela Compañía de Aviación in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
13
Increased
30
Reduced
29
Closed
16
Calls
$482K
Puts
$13K
Net Calls
+$469K
Net Calls Change
-$1.57M

Top Buyers

1
IP
1
Indigo Partners
Arizona
$199M
2
PCM
2
PAR Capital Management
Massachusetts
$20.7M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
WCM Investment Management
4
WCM Investment Management
California
$16M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.28M

Top Sellers

1
TCA
1
Teewinot Capital Advisers
New York
$30.2M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$18.4M
3
Bank of America
3
Bank of America
North Carolina
$597K
4
HP
4
Hound Partners
New York
$0
5
PIP
5
Permian Investment Partners
Texas
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$835K +$458K +48,861 +122%
DC
27
Diametric Capital
Massachusetts
$819K +$409K +43,551 +100%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$771K -$122K -13,049 -14%
Marshall Wace
29
Marshall Wace
United Kingdom
$712K +$431K +45,936 +153%
Victory Capital Management
30
Victory Capital Management
Texas
$705K – – –
JF
31
Jump Financial
Illinois
$663K +$283K +30,143 +74%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$610K -$466K -49,688 -43%
Bank of America
33
Bank of America
North Carolina
$597K -$6.69M -712,735 -92%
CAM
34
Cresset Asset Management
Illinois
$577K – – –
UBS Group
35
UBS Group
Switzerland
$555K +$163K +17,340 +41%
Jane Street
36
Jane Street
New York
$503K +$344K +36,634 +215%
Primecap Management
37
Primecap Management
California
$494K – – –
Simplex Trading
38
Simplex Trading
Illinois
$490K +$417K +44,420 +567%
JCM
39
Janney Capital Management
Pennsylvania
$455K +$202K +21,528 +80%
OC
40
Oppenheimer & Co
New York
$432K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$410K -$368K -39,183 -47%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$401K +$171K +18,247 +74%
CFM
43
Coronation Fund Managers
South Africa
$397K +$39.1K +4,167 +11%
CP
44
CenterBook Partners
Connecticut
$379K -$3.72M -396,554 -91%
Group One Trading
45
Group One Trading
Illinois
$379K +$377K +40,146 +17,083%
LPL Financial
46
LPL Financial
California
$331K – – –
PFMU
47
Privium Fund Management (UK)
United Kingdom
$320K -$11.9K -1,324 -4%
Stifel Financial
48
Stifel Financial
Missouri
$319K +$36.8K +3,927 +13%
Squarepoint
49
Squarepoint
New York
$303K +$24K +2,560 +9%
PCM
50
Prelude Capital Management
New York
$279K -$1.35M -144,023 -83%
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