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VLRS

Controladora Vuela Compania de Aviacion

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.

New
Increased
Maintained
Reduced
Closed

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: 8290 (+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: 97 (-2)

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
1.39%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
26
Increased
26
Reduced
25
Closed
15
Calls
$58.1M
Puts
$2.22M
Net Calls
+$55.9M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$304M
TCA
2
Teewinot Capital Advisers
New York
$110M
GGHC
3
Gilder Gagnon Howe & Co
New York
$89.9M +$1.15M +63,937 +1%
PIP
4
Permian Investment Partners
Texas
$88.4M +$17.8M +990,000 +25%
Capital Research Global Investors
5
Capital Research Global Investors
California
$49.2M +$10M +560,000 +26%
PCM
6
PAR Capital Management
Massachusetts
$32.1M
WCM Investment Management
7
WCM Investment Management
California
$31.2M +$7.28M +406,109 +30%
Morgan Stanley
8
Morgan Stanley
New York
$30.9M -$15.4M -859,713 -33%
FCM
9
Frontier Capital Management
Massachusetts
$29.3M -$932K -51,970 -3%
OCAM
10
Onex Canada Asset Management
Ontario, Canada
$24.7M +$14.4M +800,784 +139%
Fidelity International
11
Fidelity International
Bermuda
$19.1M -$6.08M -339,210 -24%
EVCM
12
Emerging Variant Capital Management
New York
$18M +$14.8M +823,413 New
USGIU
13
U.S. Global Investors (USGI)
Texas
$18M +$2.27M +126,711 +15%
TM
14
Tiger Management
New York
$17.8M
Millennium Management
15
Millennium Management
New York
$17.6M -$2.54M -141,685 -13%
CC
16
Carrhae Capital
United Kingdom
$14.1M +$14.1M +784,331 New
JP Morgan Chase
17
JP Morgan Chase
New York
$12.5M +$10.2M +566,532 +444%
Marshall Wace
18
Marshall Wace
United Kingdom
$12.4M +$9.87M +550,241 +392%
Bank of America
19
Bank of America
North Carolina
$11M +$10.9M +609,142 +36,087%
UBS Group
20
UBS Group
Switzerland
$9.85M +$1.48M +82,726 +18%
SPC
21
Silver Point Capital
Connecticut
$9.34M +$9.32M +520,000 New
MSAGDF
22
Moneda SA Administradora General de Fondos
Chile
$8.43M -$12.6M -704,417 -60%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$8.25M -$428K -23,890 -5%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.86M +$23.3K +1,300 +0.4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$5.77M -$2.08M -115,878 -27%

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.