VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

103 hedge funds and large institutions have $1.05B invested in Controladora Vuela Compañía de Aviación in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
1.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
31
Increased
22
Reduced
35
Closed
18
Calls
$23.7M
Puts
$53K
Net Calls
+$23.7M
Net Calls Change
-$32.2M

Top Buyers

1
HP
1
Hound Partners
New York
$43.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
American Century Companies
3
American Century Companies
Missouri
$13.5M
4
MNG
4
Manning & Napier Group
New York
$7.34M
5
APG Asset Management
5
APG Asset Management
Netherlands
$6.62M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
CC
2
Carrhae Capital
United Kingdom
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$451K
4
Bank of America
4
Bank of America
North Carolina
$517K
5
UBS Group
5
UBS Group
Switzerland
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$205K +$1.13K +62 +0.6%
Jane Street
77
Jane Street
New York
$196K -$1.06M -58,245 -84%
SIMG
78
Sonora Investment Management Group
Arizona
$194K +$194K +10,677 New
ECM
79
ExodusPoint Capital Management
New York
$191K +$191K +10,501 New
Truist Financial
80
Truist Financial
North Carolina
$189K +$189K +10,364 New
FTDI
81
First Trust Direct Indexing
Massachusetts
$185K -$8.6K -472 -4%
PCS
82
Personal CFO Solutions
New Jersey
$182K +$182K +10,014 New
PI
83
PEAK6 Investments
Illinois
$177K -$506K -27,787 -74%
PCM
84
Penserra Capital Management
California
$173K +$65.2K +3,585 +60%
Osaic Holdings
85
Osaic Holdings
Arizona
$105K +$2.73K +150 +3%
CMF
86
Counterpoint Mutual Funds
California
$102K +$102K +5,590 New
EVCM
87
Emerging Variant Capital Management
New York
$18.2K -$2.44K -97,465 -12%
PA
88
Parallel Advisors
California
$15K – – –
Barclays
89
Barclays
United Kingdom
$11K +$11K +591 New
CG
90
Cutler Group
California
$8K +$8K +486 New
ICM
91
Islay Capital Management
Texas
$6K – – –
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$5K +$1.2K +69 +32%
S
93
SignatureFD
Georgia
$5K +$3.74K +222 +296%
ACM
94
Aquatic Capital Management
Illinois
$4K +$4K +200 New
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$4K +$4K +237 New
LC
96
Lindbrook Capital
California
$3K – – –
APA
97
American Portfolios Advisors
New York
$2.64K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$2K -$34.4K -1,617 -95%
QCG
99
Quadrant Capital Group
Ohio
$2K -$17.1K -1,121 -90%
US Bancorp
100
US Bancorp
Minnesota
$1K -$2.48K -176 -71%
1 2 3
4
5