VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

90 hedge funds and large institutions have $1.06B invested in Controladora Vuela Compañía de Aviación in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
1.39%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
26
Increased
26
Reduced
25
Closed
15
Calls
$58.1M
Puts
$2.22M
Net Calls
+$55.9M
Net Calls Change
+$40.4M

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$88.4M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$24.7M
3
CC
3
Carrhae Capital
United Kingdom
$14.1M
4
Bank of America
4
Bank of America
North Carolina
$11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.5M

Top Sellers

1
II
1
INCA Investments
Florida
$0
2
1SP
2
140 Summer Partners
New York
$0
3
MNG
3
Manning & Napier Group
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$407K
5
Morgan Stanley
5
Morgan Stanley
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$101K +$81.2K +4,509 +410%
TRCT
77
Tower Research Capital (TRC)
New York
$31K +$10K +552 +48%
QCG
78
Quadrant Capital Group
Ohio
$22K +$2.39K +136 +12%
PA
79
Parallel Advisors
California
$15K – – –
QT
80
Quantbot Technologies
New York
$14K -$3.56K -203 -20%
ICM
81
Islay Capital Management
Texas
$6K – – –
BAM
82
Barrett Asset Management
New York
$4K – – –
US Bancorp
83
US Bancorp
Minnesota
$4K +$2.85K +176 +248%
LC
84
Lindbrook Capital
California
$3K -$3.89K -245 -56%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$3K +$3K +219 New
APA
86
American Portfolios Advisors
New York
$2.61K +$2.61K +145 New
MP
87
McDonald Partners
Ohio
$1.6K +$1.6K +89 New
ACM
88
Absolute Capital Management
Pennsylvania
$1.6K +$1.6K +89 New
S
89
SignatureFD
Georgia
$1K -$3.41K -256 -77%
CP
90
Castleview Partners
Texas
$344 +$344 +6,181 New
II
91
INCA Investments
Florida
– -$35.2M -1,614,699 Closed
1SP
92
140 Summer Partners
New York
– -$25.5M -1,168,308 Closed
MNG
93
Manning & Napier Group
New York
– -$16.4M -750,066 Closed
EGI
94
EAM Global Investors
California
– -$6.17M -282,844 Closed
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
– -$1.23M -56,365 Closed
Barclays
96
Barclays
United Kingdom
– -$1.09M -49,785 Closed
ERSOT
97
Employees Retirement System of Texas
Texas
– -$881K -40,390 Closed
AI
98
Aperture Investors
New York
– -$737K -33,783 Closed
CIM
99
Chiron Investment Management
New York
– -$599K -27,471 Closed
VF
100
Virtu Financial
New York
– -$489K -22,400 Closed
1 2 3
4
5