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VLRS

Controladora Vuela Compania de Aviacion

87 hedge funds and large institutions have $562M invested in Controladora Vuela Compania de Aviacion in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

939% more call options, than puts

Call options by funds: $239K | Put options by funds: $23K

0.35% less ownership

Funds ownership: 5.27%4.92% (-0.35%)

16% less funds holding

Funds holding: 10387 (-16)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

46% less capital invested

Capital invested by funds: $1.05B → $562M (-$487M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
87
Holders Change
-16
Holders Change %
-15.53%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
8
Increased
24
Reduced
37
Closed
23
Calls
$239K
Puts
$23K
Net Calls
+$216K
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$6K +$133 +9 +2%
ICM
77
Islay Capital Management
Texas
$4K
S
78
SignatureFD
Georgia
$3K
US Bancorp
79
US Bancorp
Minnesota
$3K +$3.02K +204 +287%
FHA
80
First Horizon Advisors
Tennessee
$3K +$4.51K +305 New
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$2K -$1.02K -69 -24%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$2K
LC
83
Lindbrook Capital
California
$2K
APA
84
American Portfolios Advisors
New York
$1.49K
IA
85
IFP Advisors
Florida
$1K
QCG
86
Quadrant Capital Group
Ohio
$1K
TM
87
Tiger Management
New York
-$18M -990,161 Closed
MSAGDF
88
Moneda SA Administradora General de Fondos
Chile
-$7.12M -391,585 Closed
DCM
89
Driehaus Capital Management
Illinois
-$4.09M -225,082 Closed
MU
90
Moneda USA
New York
-$3.3M -181,783 Closed
CM
91
Caption Management
Oklahoma
-$2.73M -150,000 Closed
DCM
92
Discovery Capital Management
Connecticut
-$2.22M -122,160 Closed
MFS
93
Mirabella Financial Services
United Kingdom
-$1.81M -99,700 Closed
CG
94
Compass Group
New York
-$1.38M -75,768 Closed
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
-$1.14M -62,500 Closed
DAM
96
Deltec Asset Management
New York
-$746K -41,000 Closed
Victory Capital Management
97
Victory Capital Management
Texas
-$412K -22,635 Closed
RJA
98
Raymond James & Associates
Florida
-$341K -18,735 Closed
AAS
99
Avantax Advisory Services
Texas
-$317K -17,456 Closed
BMSSC
100
B. Metzler seel. Sohn & Co
Germany
-$301K -16,521 Closed

VLRS Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2022, worth a combined $562M — down 46% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VLRS and 8 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $14.3M. The largest seller was Tiger Management, exiting entirely with an estimated $18M sold.

  • 87 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2022, down from 103 in Q1 2022.
  • Funds reported $562M of Controladora Vuela Compania de Aviacion stock for Q2 2022, down 46% quarter-over-quarter.
  • 8 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2022 and 23 closed out, a net change of -15 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2022 was U.S. Global Investors (USGI), an estimated $14.3M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2022 was Tiger Management, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2022.