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VLRS

Controladora Vuela Compania de Aviacion

82 hedge funds and large institutions have $1.29B invested in Controladora Vuela Compania de Aviacion in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

815% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $1.89M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

20% more capital invested

Capital invested by funds: $1.07B → $1.29B (+$219M)

0.31% more ownership

Funds ownership: 5.18%5.49% (+0.31%)

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
14
Increased
31
Reduced
25
Closed
14
Calls
$17.3M
Puts
$1.89M
Net Calls
+$15.4M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$369M
TCA
2
Teewinot Capital Advisers
New York
$134M
GGHC
3
Gilder Gagnon Howe & Co
New York
$108M +$900K +43,018 +0.9%
PIP
4
Permian Investment Partners
Texas
$85.7M +$62.1M +2,969,006 +309%
Morgan Stanley
5
Morgan Stanley
New York
$56.2M -$7.43M -355,109 -12%
Capital Research Global Investors
6
Capital Research Global Investors
California
$47.5M +$29.8M +1,425,000 +189%
PCM
7
PAR Capital Management
Massachusetts
$38.9M
FCM
8
Frontier Capital Management
Massachusetts
$36.7M -$33.5M -1,601,062 -49%
II
9
INCA Investments
Florida
$35.2M -$8.82M -421,701 -21%
Fidelity International
10
Fidelity International
Bermuda
$30.6M -$5.9M -281,768 -17%
WCM Investment Management
11
WCM Investment Management
California
$29M +$27.9M +1,331,887 New
MSAGDF
12
Moneda SA Administradora General de Fondos
Chile
$25.6M -$3.01M -143,610 -11%
1SP
13
140 Summer Partners
New York
$25.5M +$20.8M +993,617 +569%
Millennium Management
14
Millennium Management
New York
$24.4M +$11.5M +547,634 +96%
TM
15
Tiger Management
New York
$21.6M
Victory Capital Management
16
Victory Capital Management
Texas
$20M +$205K +9,791 +1%
American Century Companies
17
American Century Companies
Missouri
$19.8M +$2.28M +109,066 +14%
USGIU
18
U.S. Global Investors (USGI)
Texas
$19M +$18.3M +873,207 New
MNG
19
Manning & Napier Group
New York
$16.4M -$8.12M -388,067 -34%
AQR Capital Management
20
AQR Capital Management
Connecticut
$15.4M +$4.5M +215,267 +44%
OCAM
21
Onex Canada Asset Management
Ontario, Canada
$12.5M -$3.99M -190,762 -25%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$10.5M +$7.73M +369,626 +325%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M +$6.27M +299,552 +176%
UBS Group
24
UBS Group
Switzerland
$10.2M +$4.41M +210,639 +83%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$9.54M -$256K -12,250 -3%

VLRS Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2021, worth a combined $1.29B — up 20% from $1.07B a quarter earlier.

Fund positioning in VLRS was balanced in Q3 2021: 14 funds opened new positions, 14 closed out, 31 added to existing stakes and 25 trimmed.

The largest buyer was Permian Investment Partners, adding an estimated $62.1M. The largest seller was Frontier Capital Management, cutting an estimated $33.5M.

  • 82 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.29B of Controladora Vuela Compania de Aviacion stock for Q3 2021, up 20% quarter-over-quarter.
  • 14 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2021 and 14 closed out, a net change of 0 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2021 was Permian Investment Partners, an estimated $62.1M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2021 was Frontier Capital Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2021.