VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

87 hedge funds and large institutions have $562M invested in Controladora Vuela Compañía de Aviación 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
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

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$9.94M
2
EVCM
2
Emerging Variant Capital Management
New York
$10.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.79M
4
WCM Investment Management
4
WCM Investment Management
California
$19.7M
5
PCM
5
PAR Capital Management
Massachusetts
$16.4M

Top Sellers

1
TM
1
Tiger Management
New York
$0
2
PIP
2
Permian Investment Partners
Texas
$43.1M
3
MSAGDF
3
Moneda SA Administradora General de Fondos
Chile
$0
4
Millennium Management
4
Millennium Management
New York
$5.37M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$6K +$90 +9 +2%
ICM
77
Islay Capital Management
Texas
$4K – – –
S
78
SignatureFD
Georgia
$3K – – –
US Bancorp
79
US Bancorp
Minnesota
$3K +$2.23K +204 +287%
FHA
80
First Horizon Advisors
Tennessee
$3K +$3K +305 New
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$2K -$630 -69 -24%
LC
82
Lindbrook Capital
California
$2K – – –
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$2K – – –
APA
84
American Portfolios Advisors
New York
$1.49K – – –
QCG
85
Quadrant Capital Group
Ohio
$1K – – –
IA
86
IFP Advisors
Florida
$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
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4
5