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VLRS

Controladora Vuela Compania de Aviacion
VLRS

84 hedge funds and large institutions have $618M invested in Controladora Vuela Compania de Aviacion in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,270% more call options, than puts

Call options by funds: $6.85M | Put options by funds: $27K

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

18% more funds holding

Funds holding: 71 → 84 (+13)

11% more capital invested

Capital invested by funds: $557M → $618M (+$61.2M)

0.01% less ownership

Funds ownership: 4.1% → 4.1% (-0.01%)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
20
Increased
16
Reduced
30
Closed
7
Calls
$6.85M
Puts
$27K
Net Calls
+$6.82M
Net Calls Change
+$3.39M

Top Buyers

1
MSAGDF
Moneda SA Administradora General de Fondos
Chile
+$7.62M
2
MU
Moneda USA
New York
+$4.36M
3
Man Group
Man Group
United Kingdom
+$2.97M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.31M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.92M

Top Sellers

1
TIAM
TT International Asset Management
United Kingdom
-$6.6M
2
WCM Investment Management
WCM Investment Management
California
-$6.14M
3
HP
Hound Partners
New York
-$5.32M
4
AI
Acuitas Investments
Washington
-$2.84M
5
CP
CenterBook Partners
Connecticut
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFM
51
Coronation Fund Managers
South Africa
$345K -$7.28K -566 -2%
AT
52
American Trust
Kentucky
$328K -$55.5K -4,315 -15%
FIA
53
FNY Investment Advisers
New York
$328K +$303K +23,559 New
BAM
54
Belpointe Asset Management
Nevada
$314K – – –
AP
55
Antipodes Partners
Australia
$305K -$106K -8,248 -27%
Goldman Sachs
56
Goldman Sachs
New York
$264K -$187K -14,529 -43%
PCM
57
Penserra Capital Management
California
$240K -$62K -4,826 -22%
EGM
58
Engineers Gate Manager
New York
$239K +$220K +17,139 New
LA
59
LVW Advisors
New York
$234K – – –
FTDI
60
First Trust Direct Indexing
Massachusetts
$227K +$22.2K +1,728 +12%
HSA
61
HBK Sorce Advisory
Pennsylvania
$190K -$3.65K -284 -2%
VPIM
62
Vanguard Personalized Indexing Management
California
$173K +$22.7K +1,769 +17%
OAM
63
Oberweis Asset Management
Illinois
$167K -$84.8K -6,600 -35%
IAS
64
Insigneo Advisory Services
Florida
$143K +$132K +10,250 New
MM
65
MQS Management
New York
$143K +$132K +10,241 New
YIH
66
Y-Intercept (HK)
Hong Kong
$140K +$129K +10,066 New
Citigroup
67
Citigroup
New York
$98.6K -$7.52K -585 -8%
BlackRock
68
BlackRock
New York
$92.6K – – –
ACM
69
Aquatic Capital Management
Illinois
$56K +$20.6K +1,600 +67%
TRCT
70
Tower Research Capital (TRC)
New York
$43.2K +$18.4K +1,428 +86%
Osaic Holdings
71
Osaic Holdings
Arizona
$37.4K +$694 +54 +2%
FMP
72
Financial Management Professionals
Texas
$28K +$25.9K +2,013 New
Wells Fargo
73
Wells Fargo
California
$23K +$13 +1 +0.1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$19K +$707 +55 +4%
EWA
75
EverSource Wealth Advisors
Alabama
$12K +$10.2K +797 +1,245%
1 2
3
4

VLRS Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2023, worth a combined $618M — up 11% from $557M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VLRS positions and 7 closed out — a net gain of 13 holders — while 16 added to existing stakes and 30 trimmed.

The largest buyer was Moneda SA Administradora General de Fondos, opening a new position worth an estimated $7.62M. The largest seller was TT International Asset Management, cutting an estimated $6.6M.

  • 84 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2023, up from 71 in Q1 2023.
  • Funds reported $618M of Controladora Vuela Compania de Aviacion stock for Q2 2023, up 11% quarter-over-quarter.
  • 20 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2023 and 7 closed out, a net change of +13 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2023 was Moneda SA Administradora General de Fondos, an estimated $7.62M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2023 was TT International Asset Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q2 2023.