VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

75 hedge funds and large institutions have $394M invested in Controladora Vuela Compañía de Aviación 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.

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

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$21.2M
2
Bank of America
2
Bank of America
North Carolina
$12M
3
TIAM
3
TT International Asset Management
United Kingdom
$7.54M
4
Millennium Management
4
Millennium Management
New York
$868K
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.62M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$27.5M
3
American Century Companies
3
American Century Companies
Missouri
$757K
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
MNG
5
Manning & Napier Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$117K -$106K -12,685 -48%
CG
52
Cutler Group
California
$111K -$29.1K -3,510 -21%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$107K -$140K -16,746 -57%
Wolverine Trading
54
Wolverine Trading
Illinois
$101K +$101K +12,083 New
LA
55
LVW Advisors
New York
$98.6K -$17.4K -2,078 -15%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$97.7K -$211K -25,217 -68%
QT
57
Quantbot Technologies
New York
$92.1K +$92.1K +11,018 New
BlackRock
58
BlackRock
New York
$55.5K -$3.8K -454 -6%
N
59
Natixis
France
$40.2K +$40.2K +4,814 New
Wells Fargo
60
Wells Fargo
California
$30.5K -$1.05K -126 -3%
Osaic Holdings
61
Osaic Holdings
Arizona
$22K -$1.64K -196 -7%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$11K +$1.35K +161 +14%
EVCM
63
Emerging Variant Capital Management
New York
$8.36K -$2.61K -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
$1.1K – – –
IA
70
IFP Advisors
Florida
$1K -$94 -3 -9%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$1K – – –
BTI
72
Blue Trust Inc
Georgia
$1K +$413 +33 +70%
BIA
73
Bell Investment Advisors
California
$535 +$67 +8 +14%
Citadel Advisors
74
Citadel Advisors
Florida
$393 +$393 +47 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$376 +$376 +45 New
1 2
3
4