VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

71 hedge funds and large institutions have $557M invested in Controladora Vuela Compañía de Aviación in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
18
Reduced
23
Closed
15
Calls
$3.48M
Puts
$47K
Net Calls
+$3.44M
Net Calls Change
+$1.99M

Top Buyers

1
TIAM
1
TT International Asset Management
United Kingdom
$18.1M
2
PL
2
Perpetual Ltd
Australia
$3.48M
3
AI
3
Acuitas Investments
Washington
$2.84M
4
CP
4
CenterBook Partners
Connecticut
$2.7M
5
PFMU
5
Privium Fund Management (UK)
United Kingdom
$2.04M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$1.04M
2
WCM Investment Management
2
WCM Investment Management
California
$20.4M
3
HP
3
Hound Partners
New York
$15.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$21.7M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FTDI
51
First Trust Direct Indexing
Massachusetts
$181K 14,556 -247 -2%
HSA
52
HBK Sorce Advisory
Pennsylvania
$173K 13,923 +13,923 New
VPIM
53
Vanguard Personalized Indexing Management
California
$132K 10,646 +10,646 New
Citigroup
54
Citigroup
New York
$95.2K 7,650 +7,650 New
BlackRock
55
BlackRock
New York
$82.6K 6,638 – –
Citadel Advisors
56
Citadel Advisors
Florida
$78.1K 6,276 +6,229 +13,253%
Osaic Holdings
57
Osaic Holdings
Arizona
$32.7K 2,625 – –
ACM
58
Aquatic Capital Management
Illinois
$30K 2,400 +2,400 New
TRCT
59
Tower Research Capital (TRC)
New York
$21K 1,670 +1,670 New
Wells Fargo
60
Wells Fargo
California
$20.5K 1,649 -2,001 -55%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$16K 1,311 – –
QT
62
Quantbot Technologies
New York
$12.8K 1,032 -9,986 -91%
PA
63
Parallel Advisors
California
$10.5K 844 – –
ICM
64
Islay Capital Management
Texas
$4.35K 350 – –
FHA
65
First Horizon Advisors
Tennessee
$3.79K 305 – –
LC
66
Lindbrook Capital
California
$2.35K 189 – –
QCG
67
Quadrant Capital Group
Ohio
$1.63K 131 – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.12K 90 +45 +100%
BTI
69
Blue Trust Inc
Georgia
$1K 142 +62 +78%
EWA
70
EverSource Wealth Advisors
Alabama
$796 64 +64 New
IA
71
IFP Advisors
Florida
$166 32 – –
FGAM
72
Financial Gravity Asset Management
Texas
$32 12 +12 New
MSAGDF
73
Moneda SA Administradora General de Fondos
Chile
– – -109,099 Closed
Millennium Management
74
Millennium Management
New York
– – -103,865 Closed
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
– – -50,879 Closed
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