VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

77 hedge funds and large institutions have $354M invested in Controladora Vuela Compañía de Aviación in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
24
Reduced
18
Closed
24
Calls
$874K
Puts
$207K
Net Calls
+$667K
Net Calls Change
+$451K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$17.1M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M
3
Jane Street
3
Jane Street
New York
$2.98M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.17M
5
PCM
5
Prelude Capital Management
New York
$1.38M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$247K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
76
U.S. Global Investors (USGI)
Texas
– -$9.94M -968,296 Closed
Citadel Advisors
77
Citadel Advisors
Florida
– -$7.79M -758,278 Closed
APG Asset Management
78
APG Asset Management
Netherlands
– -$2.7M -274,457 Closed
PSAMP
79
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.21M -118,238 Closed
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
– -$1.12M -109,439 Closed
Lazard Asset Management
81
Lazard Asset Management
New York
– -$1.03M -99,939 Closed
Amundi
82
Amundi
France
– -$784K -84,671 Closed
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
– -$731K -71,151 Closed
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
– -$697K -67,900 Closed
AQR Capital Management
85
AQR Capital Management
Connecticut
– -$650K -63,297 Closed
Wellington Management Group
86
Wellington Management Group
Massachusetts
– -$407K -39,591 Closed
MMA
87
Miracle Mile Advisors
California
– -$401K -39,000 Closed
Stifel Financial
88
Stifel Financial
Missouri
– -$383K -37,274 Closed
QT
89
Quantbot Technologies
New York
– -$180K -17,600 Closed
OSAM
90
O'Shaughnessy Asset Management
Connecticut
– -$165K -16,024 Closed
VAS
91
Vestmark Advisory Solutions
Massachusetts
– -$133K -12,953 Closed
WI
92
WrapManager Inc
California
– -$115K -11,222 Closed
CMF
93
Counterpoint Mutual Funds
California
– -$92K -8,931 Closed
Barclays
94
Barclays
United Kingdom
– -$6K -600 Closed
S
95
SignatureFD
Georgia
– -$3K -297 Closed
US Bancorp
96
US Bancorp
Minnesota
– -$3K -275 Closed
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
– -$2K -237 Closed
APA
98
American Portfolios Advisors
New York
– -$1.49K -145 Closed
Man Group
99
Man Group
United Kingdom
– -$2.23M – –
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