Controladora Vuela Compania de Aviacion
VLRS
86 hedge funds and large institutions have $432M invested in Controladora Vuela Compania de Aviacion 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.
3,608% more call options, than puts
Call options by funds: $482K | Put options by funds: $13K
54% more capital invested
Capital invested by funds: $281M → $432M (+$151M)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0.29% more ownership
Funds ownership: 3.86% → 4.15% (+0.29%)
4% less funds holding
Funds holding: 90 → 86 (-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: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Indigo Partners
Phoenix,
Arizona
|
+$31.5M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$15.7M |
| 3 |
Millennium Management
New York
|
+$15.5M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$4.16M |
| 5 |
JP Morgan Chase
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Teewinot Capital Advisers
New York
|
-$6.77M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.5M |
| 3 |
HP
Hound Partners
New York
|
-$5.83M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.2M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
101
IFP Advisors
Tampa,
Florida
| – | -$217 | -32 | Closed |
|
102
Fidelity Investments
Boston,
Massachusetts
| – | -$177 | -26 | Closed |
|
VLRS Hedge Fund Activity: Q4 2023 in Review
86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2023, worth a combined $432M — up 54% from $281M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VLRS and 13 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 30 added.
The largest buyer was Indigo Partners, adding an estimated $31.5M. The largest seller was Teewinot Capital Advisers, cutting an estimated $6.77M.
- 86 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2023, down from 90 in Q3 2023.
- Funds reported $432M of Controladora Vuela Compania de Aviacion stock for Q4 2023, up 54% quarter-over-quarter.
- 13 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2023 and 16 closed out, a net change of -3 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q4 2023 was Indigo Partners, an estimated $31.5M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q4 2023 was Teewinot Capital Advisers, an estimated $6.77M sold.
Based on aggregated 13F filings for Q4 2023.