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VLRS

Controladora Vuela Compania de Aviacion

75 hedge funds and large institutions have $394M invested in Controladora Vuela Compania de Aviacion in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,332% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $109K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $354M → $394M (+$40M)

0.18% less ownership

Funds ownership: 4.7%4.51% (-0.18%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 7775 (-2)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
13
Increased
18
Reduced
27
Closed
14
Calls
$1.56M
Puts
$109K
Net Calls
+$1.45M
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$117K -$113K -12,685 -48%
CG
52
Cutler Group
California
$111K -$31.1K -3,510 -21%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$107K -$149K -16,746 -57%
Wolverine Trading
54
Wolverine Trading
Illinois
$101K +$107K +12,083 New
LA
55
LVW Advisors
New York
$98.6K -$18.4K -2,078 -15%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$97.7K -$224K -25,217 -68%
QT
57
Quantbot Technologies
New York
$92.1K +$97.8K +11,018 New
BlackRock
58
BlackRock
New York
$55.5K -$4.03K -454 -6%
N
59
Natixis
France
$40.2K +$42.7K +4,814 New
Wells Fargo
60
Wells Fargo
California
$30.5K -$1.12K -126 -3%
Osaic Holdings
61
Osaic Holdings
Arizona
$22K -$1.74K -196 -7%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$11K +$1.43K +161 +14%
EVCM
63
Emerging Variant Capital Management
New York
$8.36K -$3.13M -352,926 -24%
PA
64
Parallel Advisors
California
$7.06K
ICM
65
Islay Capital Management
Texas
$2.93K
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$2.59K
FHA
67
First Horizon Advisors
Tennessee
$2.55K
LC
68
Lindbrook Capital
California
$1.58K
QCG
69
Quadrant Capital Group
Ohio
$1.09K
IA
70
IFP Advisors
Florida
$1K -$27 -3 -9%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$1K
BTI
72
Blue Trust Inc
Georgia
$1K +$293 +33 +70%
BIA
73
Bell Investment Advisors
California
$535 +$71 +8 +14%
Citadel Advisors
74
Citadel Advisors
Florida
$393 +$417 +47 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$376 +$399 +45 New

VLRS Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2022, worth a combined $394M — up 11% from $354M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VLRS and 13 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 18 added.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $22.5M. The largest seller was Morgan Stanley, cutting an estimated $10.1M.

  • 75 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2022, down from 77 in Q3 2022.
  • Funds reported $394M of Controladora Vuela Compania de Aviacion stock for Q4 2022, up 11% quarter-over-quarter.
  • 13 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2022 and 14 closed out, a net change of -1 holder.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2022 was WCM Investment Management, an estimated $22.5M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q4 2022 was Morgan Stanley, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2022.