Controladora Vuela Compania de Aviacion
VLRS
90 hedge funds and large institutions have $1.06B invested in Controladora Vuela Compania de Aviacion in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 15 closing their positions.
2,519% more call options, than puts
Call options by funds: $58.1M | Put options by funds: $2.22M
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
10% more funds holding
Funds holding: 82 → 90 (+8)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
0.06% less ownership
Funds ownership: 5.49% → 5.44% (-0.06%)
18% less capital invested
Capital invested by funds: $1.29B → $1.06B (-$235M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$17.8M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$14.4M |
| 3 |
CC
Carrhae Capital
London,
United Kingdom
|
+$14.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.9M |
| 5 |
JP Morgan Chase
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
-$35.2M |
| 2 |
1SP
140 Summer Partners
New York
|
-$25.5M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$16.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$16M |
| 5 |
Morgan Stanley
New York
|
-$15.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
101
Credit Suisse
Zurich,
Switzerland
| – | -$455K | -20,851 | Closed |
|
|
SW
102
SVB Wealth
Boston,
Massachusetts
| – | -$447K | -20,476 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -75 | Closed |
|
|
BIA
104
Bell Investment Advisors
Oakland,
California
| – | -$1K | -29 | Closed |
|
VLRS Hedge Fund Activity: Q4 2021 in Review
90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2021, worth a combined $1.06B — down 18% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VLRS positions and 15 closed out — a net gain of 11 holders — while 26 added to existing stakes and 25 trimmed.
The largest buyer was Permian Investment Partners, adding an estimated $17.8M. The largest seller was INCA Investments, exiting entirely with an estimated $35.2M sold.
- 90 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2021, up from 82 in Q3 2021.
- Funds reported $1.06B of Controladora Vuela Compania de Aviacion stock for Q4 2021, down 18% quarter-over-quarter.
- 26 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2021 and 15 closed out, a net change of +11 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q4 2021 was Permian Investment Partners, an estimated $17.8M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q4 2021 was INCA Investments, an estimated $35.2M sold.
Based on aggregated 13F filings for Q4 2021.