We are live on ! Find out more
VLRS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.43%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
17
Increased
19
Reduced
27
Closed
15
Calls
$14.5M
Puts
$1.39M
Net Calls
+$13.1M
Net Calls Change
+$13.1M

Top Buyers

1
PIP
Permian Investment Partners
Texas
+$16.3M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$13.8M
3
American Century Companies
American Century Companies
Missouri
+$13.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$12.8M
5
MSAGDF
Moneda SA Administradora General de Fondos
Chile
+$10.5M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
-$34.7M
2
Harris Associates
Harris Associates
Illinois
-$20.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.76M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.13M
5
Morgan Stanley
Morgan Stanley
New York
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
1
Indigo Partners
Arizona
$325M – – –
TCA
2
Teewinot Capital Advisers
New York
$118M – – –
GGHC
3
Gilder Gagnon Howe & Co
New York
$94.1M -$565K -33,191 -0.7%
FCM
4
Frontier Capital Management
Massachusetts
$63.1M -$3.34M -196,149 -6%
Morgan Stanley
5
Morgan Stanley
New York
$56.4M -$6.31M -370,977 -11%
II
6
INCA Investments
Florida
$39.1M -$648K -38,100 -2%
PCM
7
PAR Capital Management
Massachusetts
$34.3M +$831K +48,856 +3%
Fidelity International
8
Fidelity International
Bermuda
$32.4M -$303K -17,796 -1%
MSAGDF
9
Moneda SA Administradora General de Fondos
Chile
$25.3M +$10.5M +618,959 +89%
Harris Associates
10
Harris Associates
Illinois
$22.4M -$20.4M -1,196,300 -51%
MNG
11
Manning & Napier Group
New York
$21.9M -$113K -6,644 -0.6%
TM
12
Tiger Management
New York
$19M – – –
PIP
13
Permian Investment Partners
Texas
$18.4M +$16.3M +960,000 New
Victory Capital Management
14
Victory Capital Management
Texas
$17.4M +$336K +19,737 +2%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$15.6M +$13.8M +812,463 New
American Century Companies
16
American Century Companies
Missouri
$15.3M +$13.3M +780,395 +4,355%
OCAM
17
Onex Canada Asset Management
Ontario, Canada
$14.7M – – –
Capital Research Global Investors
18
Capital Research Global Investors
California
$14.5M +$12.8M +753,000 New
CCM
19
Contrarian Capital Management
Connecticut
$14.4M – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$11.1M -$8.76M -514,700 -47%
Millennium Management
21
Millennium Management
New York
$11M +$9.73M +572,058 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$9.46M +$6.31M +371,096 +306%
DCM
23
Discovery Capital Management
Connecticut
$8.82M +$1.46M +86,100 +23%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$8.63M – – –
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$6.31M -$4.97M -292,000 -47%
1
2 3 4

VLRS Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 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.