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VLRS

Controladora Vuela Compania de Aviacion

90 hedge funds and large institutions have $281M invested in Controladora Vuela Compania de Aviacion in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,593% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $15K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 8490 (+6)

0.24% less ownership

Funds ownership: 4.1%3.86% (-0.24%)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

55% less capital invested

Capital invested by funds: $618M → $281M (-$338M)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
28
Reduced
32
Closed
10
Calls
$2.05M
Puts
$15K
Net Calls
+$2.04M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$240K +$381K +35,274 New
DAM
52
Deltec Asset Management
New York
$235K +$374K +34,600 New
AI
53
Acuitas Investments
Washington
$227K +$361K +33,400 New
CIM
54
Confluence Investment Management
Missouri
$217K +$14.8K +1,371 +4%
QC
55
Quadrature Capital
United Kingdom
$214K +$340K +31,481 New
Stifel Financial
56
Stifel Financial
Missouri
$204K +$8K +741 +3%
Marshall Wace
57
Marshall Wace
United Kingdom
$204K
Squarepoint
58
Squarepoint
New York
$202K +$321K +29,730 New
JCM
59
Janney Capital Management
Pennsylvania
$184K +$7.72K +715 +3%
AT
60
American Trust
Kentucky
$172K +$19.8K +1,837 +8%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$166K -$638K -59,097 -71%
BAM
62
Belpointe Asset Management
Nevada
$153K
PCM
63
Penserra Capital Management
California
$137K +$31.5K +2,914 +17%
YIH
64
Y-Intercept (HK)
Hong Kong
$133K +$103K +9,500 +94%
Jane Street
65
Jane Street
New York
$116K +$184K +17,037 New
LA
66
LVW Advisors
New York
$110K -$5.5K -510 -3%
FTDI
67
First Trust Direct Indexing
Massachusetts
$106K -$6.91K -640 -4%
VPIM
68
Vanguard Personalized Indexing Management
California
$96.2K +$19K +1,759 +14%
HSA
69
HBK Sorce Advisory
Pennsylvania
$90.1K -$3.96K -367 -3%
AIM
70
Aigen Investment Management
New York
$83K +$132K +12,219 New
Simplex Trading
71
Simplex Trading
Illinois
$53K -$668K -61,841 -89%
TRCT
72
Tower Research Capital (TRC)
New York
$48.9K +$44.3K +4,105 +133%
BlackRock
73
BlackRock
New York
$46.6K +$2.45K +227 +3%
Citigroup
74
Citigroup
New York
$46.5K -$2.27K -210 -3%
ACM
75
Aquatic Capital Management
Illinois
$45K +$29.1K +2,700 +68%

VLRS Hedge Fund Activity: Q3 2023 in Review

90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2023, worth a combined $281M — down 55% from $618M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VLRS positions and 10 closed out — a net gain of 8 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $5.98M. The largest seller was Teewinot Capital Advisers, cutting an estimated $18.9M.

  • 90 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2023, up from 84 in Q2 2023.
  • Funds reported $281M of Controladora Vuela Compania de Aviacion stock for Q3 2023, down 55% quarter-over-quarter.
  • 18 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2023 and 10 closed out, a net change of +8 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2023 was Fiera Capital (Canada), an estimated $5.98M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2023 was Teewinot Capital Advisers, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2023.