VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

90 hedge funds and large institutions have $1.06B invested in Controladora Vuela Compañía de Aviación 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.

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

1
PIP
1
Permian Investment Partners
Texas
$88.4M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$24.7M
3
CC
3
Carrhae Capital
United Kingdom
$14.1M
4
Bank of America
4
Bank of America
North Carolina
$11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.5M

Top Sellers

1
II
1
INCA Investments
Florida
$0
2
1SP
2
140 Summer Partners
New York
$0
3
MNG
3
Manning & Napier Group
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$407K
5
Morgan Stanley
5
Morgan Stanley
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$997K +$93.8K +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 +$828K +46,067 New
PCM
55
Prelude Capital Management
New York
$812K +$812K +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 +$674K +37,506 New
PPA
58
Parametric Portfolio Associates
Washington
$621K +$65.4K +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 +$465K +25,890 New
WEPOG
62
Wealth Enhancement & Preservation of GA
Georgia
$440K -$449 -25 -0.1%
AT
63
American Trust
Kentucky
$436K +$436K +24,251 New
Victory Capital Management
64
Victory Capital Management
Texas
$407K -$16.1M -895,070 -98%
EGM
65
Engineers Gate Manager
New York
$403K +$45.1K +2,510 +13%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$397K -$37.2K -2,070 -9%
AAS
67
Avantax Advisory Services
Texas
$381K -$6.78K -377 -2%
PPW
68
Pasadena Private Wealth
California
$348K +$348K +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 -$4.5K -250 -2%
VAS
72
Vestmark Advisory Solutions
Massachusetts
$213K +$213K +11,876 New
BlackRock
73
BlackRock
New York
$201K -$7K -390 -3%
FTDI
74
First Trust Direct Indexing
Massachusetts
$191K – – –
PCM
75
Penserra Capital Management
California
$106K +$45.3K +2,534 +75%
1 2
3
4 5