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VLRS

Controladora Vuela Compania de Aviacion

77 hedge funds and large institutions have $354M invested in Controladora Vuela Compania de Aviacion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $874K | Put options by funds: $207K

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 4.92%4.7% (-0.22%)

11% less funds holding

Funds holding: 8777 (-10)

37% less capital invested

Capital invested by funds: $562M → $354M (-$208M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
24
Reduced
18
Closed
24
Calls
$874K
Puts
$207K
Net Calls
+$667K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penserra Capital Management
California
$119K +$34K +3,630 +27%
YIH
52
Y-Intercept (HK)
Hong Kong
$119K -$1.24K -132 -0.8%
CG
53
Cutler Group
California
$118K +$158K +16,898 New
SIMG
54
Sonora Investment Management Group
Arizona
$103K
OAM
55
Oberweis Asset Management
Illinois
$98K
LA
56
LVW Advisors
New York
$97K -$118K -12,568 -48%
FTDI
57
First Trust Direct Indexing
Massachusetts
$96K -$33.6K -3,594 -21%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$71K -$410K -43,859 -81%
BlackRock
59
BlackRock
New York
$50K -$35.5K -3,795 -35%
ACM
60
Aquatic Capital Management
Illinois
$44K +$58.9K +6,300 New
Bank of America
61
Bank of America
North Carolina
$30K -$5.95K -636 -13%
Wells Fargo
62
Wells Fargo
California
$26K -$355 -38 -1%
Osaic Holdings
63
Osaic Holdings
Arizona
$20K -$25.8K -2,755 -49%
TRCT
64
Tower Research Capital (TRC)
New York
$20K +$26.5K +2,837 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8K +$10.8K +1,150 New
EVCM
66
Emerging Variant Capital Management
New York
$7K +$3.9M +416,981 +39%
PA
67
Parallel Advisors
California
$6K
FHA
68
First Horizon Advisors
Tennessee
$2K
ICM
69
Islay Capital Management
Texas
$2K
IA
70
IFP Advisors
Florida
$1K
LC
71
Lindbrook Capital
California
$1K
QCG
72
Quadrant Capital Group
Ohio
$1K
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$1K
FGAM
74
Financial Gravity Asset Management
Texas
$18 +$65 +7 New
WCM Investment Management
75
WCM Investment Management
California
-$19.7M -1,825,858 Closed

VLRS Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2022, worth a combined $354M — down 37% from $562M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VLRS and 15 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Frontier Capital Management, adding an estimated $9.21M. The largest seller was WCM Investment Management, exiting entirely with an estimated $19.7M sold.

  • 77 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $354M of Controladora Vuela Compania de Aviacion stock for Q3 2022, down 37% quarter-over-quarter.
  • 15 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2022 and 24 closed out, a net change of -9 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2022 was Frontier Capital Management, an estimated $9.21M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2022 was WCM Investment Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2022.