Controladora Vuela Compania de Aviacion
VLRS
79 hedge funds and large institutions have $351M invested in Controladora Vuela Compania de Aviacion in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.
1,679% more call options, than puts
Call options by funds: $694K | Put options by funds: $39K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.09% less ownership
Funds ownership: 4.15% → 4.05% (-0.09%)
8% less funds holding
Funds holding: 86 → 79 (-7)
19% less capital invested
Capital invested by funds: $432M → $351M (-$80.8M)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$14.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$10.6M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$6M |
| 4 |
Morgan Stanley
New York
|
+$1.76M |
| 5 |
JP Morgan Chase
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Teewinot Capital Advisers
New York
|
-$10.6M |
| 2 |
Millennium Management
New York
|
-$9.64M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.77M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$786K |
| 5 |
RAM
Ramirez Asset Management
New York
|
-$732K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RAM
76
Ramirez Asset Management
New York
| $1.4K | -$732K | -94,796 | -100% |
|
|
LC
77
Lindbrook Capital
Calabasas,
California
| $1.4K | – | – | – |
|
|
BIA
78
Bell Investment Advisors
Oakland,
California
| $602 | – | – | – |
|
|
RIL
79
Rothschild Investment LLC
Chicago,
Illinois
| $7 | – | – | – |
|
80
Jane Street
New York
| – | -$503K | -53,671 | Closed |
|
|
CP
81
CenterBook Partners
Greenwich,
Connecticut
| – | -$379K | -40,389 | Closed |
|
|
GCP
82
GSA Capital Partners
London,
United Kingdom
| – | -$275K | -29,326 | Closed |
|
|
BAM
83
Belpointe Asset Management
Reno,
Nevada
| – | -$211K | -22,500 | Closed |
|
|
PCM
84
Penserra Capital Management
Orinda,
California
| – | -$185K | -19,819 | Closed |
|
|
FTDI
85
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$136K | -14,533 | Closed |
|
|
HSA
86
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$133K | -14,169 | Closed |
|
|
BTI
87
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -141 | Closed |
|
|
FGAM
88
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$40 | -6 | Closed |
|
|
TRCT
89
Tower Research Capital (TRC)
New York
| – | -$28 | -3 | Closed |
|
VLRS Hedge Fund Activity: Q1 2024 in Review
79 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2024, worth a combined $351M — down 19% from $432M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VLRS and 3 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 25 added.
The largest buyer was Antipodes Partners, opening a new position worth an estimated $14.2M. The largest seller was Teewinot Capital Advisers, cutting an estimated $10.6M.
- 79 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2024, down from 86 in Q4 2023.
- Funds reported $351M of Controladora Vuela Compania de Aviacion stock for Q1 2024, down 19% quarter-over-quarter.
- 3 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2024 and 10 closed out, a net change of -7 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q1 2024 was Antipodes Partners, an estimated $14.2M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q1 2024 was Teewinot Capital Advisers, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2024.