Controladora Vuela Compania de Aviacion
VLRS
71 hedge funds and large institutions have $557M invested in Controladora Vuela Compania de Aviacion in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 15 closing their positions.
7,313% more call options, than puts
Call options by funds: $3.48M | Put options by funds: $47K
41% more capital invested
Capital invested by funds: $394M → $557M (+$163M)
0.41% less ownership
Funds ownership: 4.51% → 4.1% (-0.41%)
5% less funds holding
Funds holding: 75 → 71 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$6.1M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.66M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.48M |
| 4 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
+$1.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$16.8M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$9.88M |
| 3 |
HP
Hound Partners
New York
|
-$7.59M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.77M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$500K | -45,209 | Closed |
|
77
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$231K | -27,672 | Closed |
|
|
JCM
78
Janney Capital Management
Pittsburgh,
Pennsylvania
| – | -$193K | -23,099 | Closed |
|
|
EGM
79
Engineers Gate Manager
New York
| – | -$183K | -21,926 | Closed |
|
|
CMF
80
Counterpoint Mutual Funds
San Diego,
California
| – | -$152K | -18,203 | Closed |
|
81
APG Asset Management
Amsterdam,
Netherlands
| – | -$117K | -13,957 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$111K | -13,388 | Closed |
|
83
Balyasny Asset Management
Chicago,
Illinois
| – | -$107K | -12,800 | Closed |
|
84
Wolverine Trading
Chicago,
Illinois
| – | -$101K | -12,083 | Closed |
|
|
N
85
Natixis
Paris,
France
| – | -$40.2K | -4,814 | Closed |
|
86
Rockefeller Capital Management
New York
| – | -$1K | -219 | Closed |
|
|
BIA
87
Bell Investment Advisors
Oakland,
California
| – | -$535 | -64 | Closed |
|
VLRS Hedge Fund Activity: Q1 2023 in Review
71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2023, worth a combined $557M — up 41% from $394M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VLRS and 12 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was TT International Asset Management, adding an estimated $6.1M. The largest seller was PAR Capital Management, cutting an estimated $16.8M.
- 71 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2023, down from 75 in Q4 2022.
- Funds reported $557M of Controladora Vuela Compania de Aviacion stock for Q1 2023, up 41% quarter-over-quarter.
- 12 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2023 and 15 closed out, a net change of -3 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q1 2023 was TT International Asset Management, an estimated $6.1M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q1 2023 was PAR Capital Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2023.