VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

103 hedge funds and large institutions have $1.05B invested in Controladora Vuela Compañía de Aviación in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
1.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
31
Increased
22
Reduced
35
Closed
18
Calls
$23.7M
Puts
$53K
Net Calls
+$23.7M
Net Calls Change
-$32.2M

Top Buyers

1
HP
1
Hound Partners
New York
$43.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
American Century Companies
3
American Century Companies
Missouri
$13.5M
4
MNG
4
Manning & Napier Group
New York
$7.34M
5
APG Asset Management
5
APG Asset Management
Netherlands
$6.62M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
CC
2
Carrhae Capital
United Kingdom
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$451K
4
Bank of America
4
Bank of America
North Carolina
$517K
5
UBS Group
5
UBS Group
Switzerland
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
51
Deltec Asset Management
New York
$746K +$746K +41,000 New
PPA
52
Parametric Portfolio Associates
Washington
$630K +$1.46K +80 +0.2%
DC
53
Diametric Capital
Massachusetts
$581K -$485K -26,668 -46%
Bank of America
54
Bank of America
North Carolina
$517K -$10.6M -582,372 -95%
Simplex Trading
55
Simplex Trading
Illinois
$506K +$209K +11,482 +70%
LA
56
LVW Advisors
New York
$494K +$23.3K +1,280 +5%
OR
57
Olympiad Research
Connecticut
$484K – – –
UBS Group
58
UBS Group
Switzerland
$466K -$9.51M -522,550 -95%
Marshall Wace
59
Marshall Wace
United Kingdom
$451K -$12.1M -665,736 -96%
WEPOG
60
Wealth Enhancement & Preservation of GA
Georgia
$445K – – –
AT
61
American Trust
Kentucky
$435K -$5.87K -323 -1%
Victory Capital Management
62
Victory Capital Management
Texas
$412K – – –
PFMU
63
Privium Fund Management (UK)
United Kingdom
$396K -$285K -16,186 -42%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$383K -$19.4K -1,067 -5%
RJA
65
Raymond James & Associates
Florida
$341K +$341K +18,735 New
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$329K -$2.64M -144,685 -89%
AAS
67
Avantax Advisory Services
Texas
$317K -$67.6K -3,720 -18%
BMSSC
68
B. Metzler seel. Sohn & Co
Germany
$301K +$301K +16,521 New
PPW
69
Pasadena Private Wealth
California
$273K -$79.2K -4,350 -22%
BAM
70
Belpointe Asset Management
Nevada
$273K +$273K +15,000 New
OAM
71
Oberweis Asset Management
Illinois
$255K +$255K +14,000 New
VAS
72
Vestmark Advisory Solutions
Massachusetts
$244K +$28.1K +1,546 +13%
SSA
73
Schonfeld Strategic Advisors
New York
$243K +$243K +13,350 New
Group One Trading
74
Group One Trading
Illinois
$218K +$218K +12,011 New
WI
75
WrapManager Inc
California
$207K +$207K +11,371 New
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3
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