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VLRS

Controladora Vuela Compania de Aviacion
VLRS

85 hedge funds and large institutions have $308M invested in Controladora Vuela Compania de Aviacion in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $147K | Put options by funds: $44K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 79 → 85 (+6)

0.1% more ownership

Funds ownership: 4.05% → 4.16% (+0.1%)

12% less capital invested

Capital invested by funds: $351M → $308M (-$42.7M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
22
Reduced
28
Closed
9
Calls
$147K
Puts
$44K
Net Calls
+$103K
Net Calls Change
-$552K

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$5.01M
2
MVP
Medina Value Partners
California
+$2.48M
3
PL
Perpetual Ltd
Australia
+$1.83M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.62M
5
BBP
Banco BTG Pactual
Brazil
+$977K

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$12.8M
2
AP
Antipodes Partners
Australia
-$7.23M
3
Millennium Management
Millennium Management
New York
-$3.99M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.37M
5
TCA
Teewinot Capital Advisers
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$831K -$32.7K -4,253 -3%
BBP
27
Banco BTG Pactual
Brazil
$784K +$977K +127,000 New
ADEF
28
ABS Direct Equity Fund
Connecticut
$750K +$908K +118,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$736K +$706K +91,785 +383%
Goldman Sachs
30
Goldman Sachs
New York
$616K +$261K +33,877 +54%
PCM
31
Prelude Capital Management
New York
$552K +$16.1K +2,088 +2%
CAM
32
Cresset Asset Management
Illinois
$528K -$308K -40,000 -33%
HWM
33
HB Wealth Management
Georgia
$518K -$151K -19,635 -19%
YIH
34
Y-Intercept (HK)
Hong Kong
$493K +$319K +41,436 +115%
Victory Capital Management
35
Victory Capital Management
Texas
$478K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$415K -$355K -46,079 -41%
AQR Capital Management
37
AQR Capital Management
Connecticut
$408K +$494K +64,224 New
JF
38
Jump Financial
Illinois
$394K +$29.6K +3,850 +7%
Squarepoint
39
Squarepoint
New York
$386K +$315K +40,955 +207%
Primecap Management
40
Primecap Management
California
$335K – – –
DTL
41
Dynamic Technology Lab
Singapore
$330K +$250K +32,540 +168%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$319K +$376K +48,843 +3,726%
Jane Street
43
Jane Street
New York
$310K +$375K +48,799 New
JCM
44
Janney Capital Management
Pennsylvania
$301K -$3.08K -400 -0.8%
OC
45
Oppenheimer & Co
New York
$293K – – –
LPL Financial
46
LPL Financial
California
$224K – – –
Stifel Financial
47
Stifel Financial
Missouri
$222K +$3.28K +426 +1%
Renaissance Technologies
48
Renaissance Technologies
New York
$221K -$315K -41,000 -54%
AI
49
Atom Investors
Texas
$208K +$252K +32,761 New
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$208K +$252K +32,712 New
1
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VLRS Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2024, worth a combined $308M — down 12% from $351M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VLRS positions and 9 closed out — a net gain of 6 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $5.01M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $12.8M sold.

  • 85 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2024, up from 79 in Q1 2024.
  • Funds reported $308M of Controladora Vuela Compania de Aviacion stock for Q2 2024, down 12% quarter-over-quarter.
  • 15 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2024 and 9 closed out, a net change of +6 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2024 was WCM Investment Management, an estimated $5.01M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2024 was Gilder Gagnon Howe & Co, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2024.