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VLRS

Controladora Vuela Compania de Aviacion
VLRS

82 hedge funds and large institutions have $1.07B invested in Controladora Vuela Compania de Aviacion in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

940% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $1.39M

31% more capital invested

Capital invested by funds: $820M → $1.07B (+$253M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 81 → 82 (+1)

1.38% less ownership

Funds ownership: 6.57% → 5.18% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.43%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
17
Increased
19
Reduced
27
Closed
15
Calls
$14.5M
Puts
$1.39M
Net Calls
+$13.1M
Net Calls Change
+$13.1M

Top Buyers

1
PIP
Permian Investment Partners
Texas
+$16.3M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$13.8M
3
American Century Companies
American Century Companies
Missouri
+$13.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$12.8M
5
MSAGDF
Moneda SA Administradora General de Fondos
Chile
+$10.5M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
-$34.7M
2
Harris Associates
Harris Associates
Illinois
-$20.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.76M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.13M
5
Morgan Stanley
Morgan Stanley
New York
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEPOG
51
Wealth Enhancement & Preservation of GA
Georgia
$470K – – –
CS
52
Credit Suisse
Switzerland
$455K -$232K -13,618 -36%
SW
53
SVB Wealth
Massachusetts
$453K +$159K +9,348 +66%
CIM
54
Chiron Investment Management
New York
$449K +$398K +23,367 New
Northern Trust
55
Northern Trust
Illinois
$436K -$1.61M -94,726 -81%
DC
56
Diametric Capital
Massachusetts
$397K +$351K +20,642 New
Simplex Trading
57
Simplex Trading
Illinois
$348K -$752K -44,222 -71%
MWA
58
Marshall Wace Asia
Hong Kong
$346K +$306K +18,009 New
OR
59
Olympiad Research
Connecticut
$341K – – –
AAS
60
Avantax Advisory Services
Texas
$306K +$272K +15,961 New
LA
61
LVW Advisors
New York
$289K +$27.3K +1,603 +12%
PCM
62
Prelude Capital Management
New York
$247K +$219K +12,874 New
FTDI
63
First Trust Direct Indexing
Massachusetts
$204K -$187 -11 -0.1%
BlackRock
64
BlackRock
New York
$200K +$37.6K +2,210 +27%
BWM
65
BerganKDV Wealth Management
Minnesota
$148K – – –
Group One Trading
66
Group One Trading
Illinois
$101K -$11.4K -672 -11%
Barclays
67
Barclays
United Kingdom
$85K -$456K -26,777 -86%
FC
68
FORA Capital
Florida
$76K +$67.2K +3,949 New
Deutsche Bank
69
Deutsche Bank
Germany
$44K -$2.16M -127,229 -98%
Wells Fargo
70
Wells Fargo
California
$32K – – –
PCM
71
Penserra Capital Management
California
$31K +$27.9K +1,639 New
Bank of America
72
Bank of America
North Carolina
$30K -$26.9K -1,583 -50%
Osaic Holdings
73
Osaic Holdings
Arizona
$22K – – –
QCG
74
Quadrant Capital Group
Ohio
$19K +$14.9K +877 +669%
PA
75
Parallel Advisors
California
$16K – – –
1 2
3
4

VLRS Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2021, worth a combined $1.07B — up 31% from $820M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VLRS positions and 15 closed out — a net gain of 2 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Permian Investment Partners, opening a new position worth an estimated $16.3M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $34.7M sold.

  • 82 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2021, up from 81 in Q1 2021.
  • Funds reported $1.07B of Controladora Vuela Compania de Aviacion stock for Q2 2021, up 31% quarter-over-quarter.
  • 17 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2021 and 15 closed out, a net change of +2 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2021 was Permian Investment Partners, an estimated $16.3M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2021 was U.S. Global Investors (USGI), an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2021.