VLRS

Controladora Vuela Compañía de Aviación

86 hedge funds and large institutions have $432M invested in Controladora Vuela Compañía de Aviación in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

4% less funds holding

Funds holding: 9086 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$482K
Puts
$13K
Net Calls
Net Calls Change

Top Buyers

1 +$40.5M
2 +$20.2M
3 +$19.9M
4
WCM Investment Management
WCM Investment Management
California
+$5.42M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.83M

Top Sellers

1 -$8.71M
2 -$8.36M
3 -$6.69M
4
HP
Hound Partners
New York
-$5.83M
5
PIP
Permian Investment Partners
Texas
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.17K
77
$7.92K
78
$3.29K
79
$3.28K
80
$2.14K
81
$1.77K
82
$1K
83
$760
84
$40
85
$28
86
$9
87
88
89
90
91
92
93
94
95
96
97
98
99
100