VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

77 hedge funds and large institutions have $354M invested in Controladora Vuela Compañía de Aviación 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.

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

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$17.1M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M
3
Jane Street
3
Jane Street
New York
$2.98M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.17M
5
PCM
5
Prelude Capital Management
New York
$1.38M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$247K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Penserra Capital Management
California
$119K +$25.2K +3,630 +27%
YIH
52
Y-Intercept (HK)
Hong Kong
$119K -$923 -132 -0.8%
CG
53
Cutler Group
California
$118K +$118K +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 -$87.9K -12,568 -48%
FTDI
57
First Trust Direct Indexing
Massachusetts
$96K -$25.1K -3,594 -21%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$71K -$307K -43,859 -81%
BlackRock
59
BlackRock
New York
$50K -$26.8K -3,795 -35%
ACM
60
Aquatic Capital Management
Illinois
$44K +$44K +6,300 New
Bank of America
61
Bank of America
North Carolina
$30K -$4.39K -636 -13%
Wells Fargo
62
Wells Fargo
California
$26K -$262 -38 -1%
Osaic Holdings
63
Osaic Holdings
Arizona
$20K -$19.5K -2,755 -49%
TRCT
64
Tower Research Capital (TRC)
New York
$20K +$20K +2,837 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8K +$8K +1,150 New
EVCM
66
Emerging Variant Capital Management
New York
$7K +$1.97K +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 – – –
QCG
71
Quadrant Capital Group
Ohio
$1K – – –
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$1K – – –
LC
73
Lindbrook Capital
California
$1K – – –
FGAM
74
Financial Gravity Asset Management
Texas
$18 +$18 +7 New
WCM Investment Management
75
WCM Investment Management
California
– -$19.7M -1,825,858 Closed
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