We are live on ! Find out more
VLRS

Controladora Vuela Compania de Aviacion

77 hedge funds and large institutions have $354M invested in Controladora Vuela Compania de Aviacion 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

322% more call options, than puts

Call options by funds: $874K | Put options by funds: $207K

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 4.92%4.7% (-0.22%)

11% less funds holding

Funds holding: 8777 (-10)

37% less capital invested

Capital invested by funds: $562M → $354M (-$208M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

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
Name Holding Trade Value Shares
Change
Change in
Stake
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
BIA
99
Bell Investment Advisors
California
+$131 +14 +33%
BTI
100
Blue Trust Inc
Georgia
+$440 +47 New

VLRS Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2022, worth a combined $354M — down 37% from $562M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VLRS and 15 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Frontier Capital Management, adding an estimated $9.21M. The largest seller was WCM Investment Management, exiting entirely with an estimated $19.7M sold.

  • 77 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $354M of Controladora Vuela Compania de Aviacion stock for Q3 2022, down 37% quarter-over-quarter.
  • 15 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2022 and 24 closed out, a net change of -9 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2022 was Frontier Capital Management, an estimated $9.21M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2022 was WCM Investment Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2022.