VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

78 hedge funds and large institutions have $335M invested in Controladora Vuela Compañía de Aviación in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
10
Increased
28
Reduced
24
Closed
16
Calls
$47K
Puts
$249K
Net Calls
-$202K
Net Calls Change
-$305K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.78M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$9.03M
4
NOSC
4
North of South Capital
United Kingdom
$34M
5
AA
5
Ancient Art
Texas
$9.41M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$8.4M
3
PCM
3
PAR Capital Management
Massachusetts
$14.4M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
MSAGDF
5
Moneda SA Administradora General de Fondos
Chile
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
JF
26
Jump Financial
Illinois
$718K 113,416 +51,435 +83%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$711K 112,300 +79,588 +243%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$628K 99,267 +33,955 +52%
PCM
29
Prelude Capital Management
New York
$609K 96,265 +9,521 +11%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$533K 84,252 +51,580 +158%
CAM
31
Cresset Asset Management
Illinois
$526K 83,091 +83 +0.1%
HWM
32
HB Wealth Management
Georgia
$512K 80,813 -570 -0.7%
Victory Capital Management
33
Victory Capital Management
Texas
$476K 75,176 – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$429K 67,701 -116,612 -63%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$367K 57,904 +32,382 +127%
Primecap Management
36
Primecap Management
California
$334K 52,700 – –
CC
37
Centiva Capital
New York
$320K 50,602 +50,602 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$293K 46,279 -17,945 -28%
OC
39
Oppenheimer & Co
New York
$291K 46,050 – –
JCM
40
Janney Capital Management
Pennsylvania
$288K 45,528 -1,838 -4%
DTL
41
Dynamic Technology Lab
Singapore
$285K 44,957 -6,930 -13%
Simplex Trading
42
Simplex Trading
Illinois
$248K 39,245 +38,298 +4,044%
Stifel Financial
43
Stifel Financial
Missouri
$241K 38,092 +3,135 +9%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$229K 36,557 +36,557 New
Group One Trading
45
Group One Trading
Illinois
$228K 36,004 +36,004 New
LPL Financial
46
LPL Financial
California
$223K 35,274 – –
Renaissance Technologies
47
Renaissance Technologies
New York
$216K 34,200 -500 -1%
XT
48
XTX Topco
Cayman Islands
$212K 33,491 +33,491 New
Squarepoint
49
Squarepoint
New York
$190K 30,019 -30,690 -51%
EGM
50
Engineers Gate Manager
New York
$180K 28,396 +6,000 +27%
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