We are live on ! Find out more
VLRS

Controladora Vuela Compania de Aviacion
VLRS

90 hedge funds and large institutions have $1.06B invested in Controladora Vuela Compania de Aviacion in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,519% more call options, than puts

Call options by funds: $58.1M | Put options by funds: $2.22M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

10% more funds holding

Funds holding: 82 → 90 (+8)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0.06% less ownership

Funds ownership: 5.49% → 5.44% (-0.06%)

18% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$235M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
1.39%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
26
Increased
26
Reduced
25
Closed
15
Calls
$58.1M
Puts
$2.22M
Net Calls
+$55.9M
Net Calls Change
+$40.4M

Top Buyers

Rank Fund Capital Flow
1
PIP
Permian Investment Partners
Texas
+$17.8M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
+$14.4M
3
CC
Carrhae Capital
United Kingdom
+$14.1M
4
Bank of America
Bank of America
North Carolina
+$10.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
II
INCA Investments
Florida
-$35.2M
2
1SP
140 Summer Partners
New York
-$25.5M
3
MNG
Manning & Napier Group
New York
-$16.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$16M
5
Morgan Stanley
Morgan Stanley
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$997K +$93.6K +5,223 +10%
OC
52
Oppenheimer & Co
New York
$918K – – –
PFMU
53
Privium Fund Management (UK)
United Kingdom
$860K – – –
Stifel Financial
54
Stifel Financial
Missouri
$828K +$826K +46,067 New
PCM
55
Prelude Capital Management
New York
$812K +$810K +45,175 New
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$679K -$1.76M -98,039 -72%
PI
57
PEAK6 Investments
Illinois
$674K +$672K +37,506 New
PPA
58
Parametric Portfolio Associates
Washington
$621K +$65.2K +3,637 +12%
OR
59
Olympiad Research
Connecticut
$478K +$159K +8,866 +50%
LA
60
LVW Advisors
New York
$465K +$174K +9,699 +60%
Citadel Advisors
61
Citadel Advisors
Florida
$465K +$464K +25,890 New
WEPOG
62
Wealth Enhancement & Preservation of GA
Georgia
$440K -$448 -25 -0.1%
AT
63
American Trust
Kentucky
$436K +$435K +24,251 New
Victory Capital Management
64
Victory Capital Management
Texas
$407K -$16M -895,070 -98%
EGM
65
Engineers Gate Manager
New York
$403K +$45K +2,510 +13%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$397K -$37.1K -2,070 -9%
AAS
67
Avantax Advisory Services
Texas
$381K -$6.76K -377 -2%
PPW
68
Pasadena Private Wealth
California
$348K +$347K +19,350 New
Simplex Trading
69
Simplex Trading
Illinois
$294K -$31.4K -1,750 -10%
SFA
70
Sequoia Financial Advisors
Ohio
$258K +$258K +14,383 New
QWM
71
QP Wealth Management
New Jersey
$250K -$4.48K -250 -2%
VAS
72
Vestmark Advisory Solutions
Massachusetts
$213K +$213K +11,876 New
BlackRock
73
BlackRock
New York
$201K -$6.99K -390 -3%
FTDI
74
First Trust Direct Indexing
Massachusetts
$191K – – –
PCM
75
Penserra Capital Management
California
$106K +$45.4K +2,534 +75%
1 2
3
4 5

VLRS Hedge Fund Activity: Q4 2021 in Review

90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2021, worth a combined $1.06B — down 18% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VLRS positions and 15 closed out — a net gain of 11 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Permian Investment Partners, adding an estimated $17.8M. The largest seller was INCA Investments, exiting entirely with an estimated $35.2M sold.

  • 90 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $1.06B of Controladora Vuela Compania de Aviacion stock for Q4 2021, down 18% quarter-over-quarter.
  • 26 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2021 and 15 closed out, a net change of +11 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2021 was Permian Investment Partners, an estimated $17.8M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q4 2021 was INCA Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2021.