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VLRS

Controladora Vuela Compania de Aviacion

90 hedge funds and large institutions have $281M invested in Controladora Vuela Compania de Aviacion in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,593% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $15K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 8490 (+6)

0.24% less ownership

Funds ownership: 4.1%3.86% (-0.24%)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

55% less capital invested

Capital invested by funds: $618M → $281M (-$338M)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
28
Reduced
32
Closed
10
Calls
$2.05M
Puts
$15K
Net Calls
+$2.04M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$20.5K +$3.69K +342 +13%
EWA
77
EverSource Wealth Advisors
Alabama
$12.9K +$11.3K +1,044 +121%
Wells Fargo
78
Wells Fargo
California
$11.2K
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$9K -$86 -8 -0.6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.91K +$1.29K +120 +16%
PA
81
Parallel Advisors
California
$5.73K
ICM
82
Islay Capital Management
Texas
$2.38K
Group One Trading
83
Group One Trading
Illinois
$1.6K +$2.54K +235 New
FHA
84
First Horizon Advisors
Tennessee
$1.47K +$1.2K +111 +106%
LC
85
Lindbrook Capital
California
$1.28K
QCG
86
Quadrant Capital Group
Ohio
$890
BIA
87
Bell Investment Advisors
California
$367 +$583 +54 New
IA
88
IFP Advisors
Florida
$217
Fidelity Investments
89
Fidelity Investments
Massachusetts
$177 -$594 -55 -68%
FGAM
90
Financial Gravity Asset Management
Texas
$16 +$32 +3 New
Man Group
91
Man Group
United Kingdom
-$3.22M -231,007 Closed
F1I
92
Fund 1 Investments
Puerto Rico
-$1.23M -88,384 Closed
DCM
93
Discovery Capital Management
Connecticut
-$800K -57,327 Closed
CIBC World Market
94
CIBC World Market
Ontario, Canada
-$660K -47,338 Closed
FIA
95
FNY Investment Advisers
New York
-$328K -23,559 Closed
OAM
96
Oberweis Asset Management
Illinois
-$167K -12,000 Closed
IAS
97
Insigneo Advisory Services
Florida
-$143K -10,250 Closed
MM
98
MQS Management
New York
-$143K -10,241 Closed
FMP
99
Financial Management Professionals
Texas
-$28K -2,013 Closed

VLRS Hedge Fund Activity: Q3 2023 in Review

90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2023, worth a combined $281M — down 55% from $618M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VLRS positions and 10 closed out — a net gain of 8 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $5.98M. The largest seller was Teewinot Capital Advisers, cutting an estimated $18.9M.

  • 90 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2023, up from 84 in Q2 2023.
  • Funds reported $281M of Controladora Vuela Compania de Aviacion stock for Q3 2023, down 55% quarter-over-quarter.
  • 18 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2023 and 10 closed out, a net change of +8 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2023 was Fiera Capital (Canada), an estimated $5.98M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2023 was Teewinot Capital Advisers, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2023.