Controladora Vuela Compania de Aviacion
VLRS
82 hedge funds and large institutions have $1.07B invested in Controladora Vuela Compania de Aviacion in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 15 closing their positions.
940% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $1.39M
31% more capital invested
Capital invested by funds: $820M → $1.07B (+$253M)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 81 → 82 (+1)
1.38% less ownership
Funds ownership: 6.57% → 5.18% (-1.4%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$16.3M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$13.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$13.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$12.8M |
| 5 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$34.7M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$20.4M |
| 3 |
Renaissance Technologies
New York
|
-$8.76M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.13M |
| 5 |
Morgan Stanley
New York
|
-$6.31M |
VLRS Hedge Fund Activity: Q2 2021 in Review
82 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2021, worth a combined $1.07B — up 31% from $820M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VLRS positions and 15 closed out — a net gain of 2 holders — while 19 added to existing stakes and 27 trimmed.
The largest buyer was Permian Investment Partners, opening a new position worth an estimated $16.3M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $34.7M sold.
- 82 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2021, up from 81 in Q1 2021.
- Funds reported $1.07B of Controladora Vuela Compania de Aviacion stock for Q2 2021, up 31% quarter-over-quarter.
- 17 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2021 and 15 closed out, a net change of +2 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q2 2021 was Permian Investment Partners, an estimated $16.3M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q2 2021 was U.S. Global Investors (USGI), an estimated $34.7M sold.
Based on aggregated 13F filings for Q2 2021.