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VLRS

Controladora Vuela Compania de Aviacion

86 hedge funds and large institutions have $432M invested in Controladora Vuela Compania de Aviacion 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.

New
Increased
Maintained
Reduced
Closed

3,608% more call options, than puts

Call options by funds: $482K | Put options by funds: $13K

54% more capital invested

Capital invested by funds: $281M → $432M (+$151M)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.29% more ownership

Funds ownership: 3.86%4.15% (+0.29%)

4% less funds holding

Funds holding: 9086 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.25%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$835K +$356K +48,861 +122%
DC
27
Diametric Capital
Massachusetts
$819K +$318K +43,551 +100%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$771K -$95.1K -13,049 -14%
Marshall Wace
29
Marshall Wace
United Kingdom
$712K +$335K +45,936 +153%
Victory Capital Management
30
Victory Capital Management
Texas
$705K
JF
31
Jump Financial
Illinois
$663K +$220K +30,143 +74%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$610K -$362K -49,688 -43%
Bank of America
33
Bank of America
North Carolina
$597K -$5.2M -712,735 -92%
CAM
34
Cresset Asset Management
Illinois
$577K
UBS Group
35
UBS Group
Switzerland
$555K +$126K +17,340 +41%
Jane Street
36
Jane Street
New York
$503K +$267K +36,634 +215%
Primecap Management
37
Primecap Management
California
$494K
Simplex Trading
38
Simplex Trading
Illinois
$490K +$324K +44,420 +567%
JCM
39
Janney Capital Management
Pennsylvania
$455K +$157K +21,528 +80%
OC
40
Oppenheimer & Co
New York
$432K
Citadel Advisors
41
Citadel Advisors
Florida
$410K -$286K -39,183 -47%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$401K +$133K +18,247 +74%
CFM
43
Coronation Fund Managers
South Africa
$397K +$30.4K +4,167 +11%
CP
44
CenterBook Partners
Connecticut
$379K -$2.89M -396,554 -91%
Group One Trading
45
Group One Trading
Illinois
$379K +$293K +40,146 +17,083%
LPL Financial
46
LPL Financial
California
$331K
PFMU
47
Privium Fund Management (UK)
United Kingdom
$320K -$9.65K -1,324 -4%
Stifel Financial
48
Stifel Financial
Missouri
$319K +$28.6K +3,927 +13%
Squarepoint
49
Squarepoint
New York
$303K +$18.7K +2,560 +9%
PCM
50
Prelude Capital Management
New York
$279K -$1.05M -144,023 -83%

VLRS Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2023, worth a combined $432M — up 54% from $281M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VLRS and 13 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Indigo Partners, adding an estimated $31.5M. The largest seller was Teewinot Capital Advisers, cutting an estimated $6.77M.

  • 86 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2023, down from 90 in Q3 2023.
  • Funds reported $432M of Controladora Vuela Compania de Aviacion stock for Q4 2023, up 54% quarter-over-quarter.
  • 13 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2023 and 16 closed out, a net change of -3 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2023 was Indigo Partners, an estimated $31.5M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q4 2023 was Teewinot Capital Advisers, an estimated $6.77M sold.

Based on aggregated 13F filings for Q4 2023.