Controladora Vuela Compania de Aviacion
VLRS
75 hedge funds and large institutions have $394M invested in Controladora Vuela Compania de Aviacion in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 14 closing their positions.
1,332% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $109K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more capital invested
Capital invested by funds: $354M → $394M (+$40M)
0.18% less ownership
Funds ownership: 4.7% → 4.51% (-0.18%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
3% less funds holding
Funds holding: 77 → 75 (-2)
33% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$22.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$8M |
| 4 |
Millennium Management
New York
|
+$608K |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.1M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$9.58M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$5.92M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$4.76M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Fidelity International
Hamilton,
Bermuda
| – | -$4.76M | -681,593 | Closed |
|
|
MNG
77
Manning & Napier Group
Fairport,
New York
| – | -$4.14M | -592,487 | Closed |
|
78
JP Morgan Chase
New York
| – | -$2.25M | -322,475 | Closed |
|
79
Verition Fund Management
Greenwich,
Connecticut
| – | -$2.17M | -310,551 | Closed |
|
80
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$785K | -112,365 | Closed |
|
|
SSA
81
Schonfeld Strategic Advisors
New York
| – | -$267K | -38,214 | Closed |
|
|
VF
82
Virtu Financial
New York
| – | -$242K | -34,680 | Closed |
|
|
PPW
83
Pasadena Private Wealth
Pasadena,
California
| – | -$157K | -22,500 | Closed |
|
|
YIH
84
Y-Intercept (HK)
Hong Kong
| – | -$119K | -16,959 | Closed |
|
|
SIMG
85
Sonora Investment Management Group
Tucson,
Arizona
| – | -$103K | -10,000 | Closed |
|
|
ACM
86
Aquatic Capital Management
Chicago,
Illinois
| – | -$44K | -6,300 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$20K | -2,837 | Closed |
|
|
FGAM
88
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$18 | -7 | Closed |
|
VLRS Hedge Fund Activity: Q4 2022 in Review
75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2022, worth a combined $394M — up 11% from $354M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VLRS and 13 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 18 added.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $22.5M. The largest seller was Morgan Stanley, cutting an estimated $10.1M.
- 75 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2022, down from 77 in Q3 2022.
- Funds reported $394M of Controladora Vuela Compania de Aviacion stock for Q4 2022, up 11% quarter-over-quarter.
- 13 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2022 and 14 closed out, a net change of -1 holder.
- The largest Controladora Vuela Compania de Aviacion buyer in Q4 2022 was WCM Investment Management, an estimated $22.5M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q4 2022 was Morgan Stanley, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2022.