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VLRS

Controladora Vuela Compania de Aviacion

103 hedge funds and large institutions have $1.05B invested in Controladora Vuela Compania de Aviacion in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44,642% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $53K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

14% more funds holding

Funds holding: 90103 (+13)

0.17% less ownership

Funds ownership: 5.44%5.27% (-0.17%)

1% less capital invested

Capital invested by funds: $1.06B → $1.05B (-$8.21M)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
1.62%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
31
Increased
22
Reduced
35
Closed
18
Calls
$23.7M
Puts
$53K
Net Calls
+$23.7M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$308M
TCA
2
Teewinot Capital Advisers
New York
$111M
GGHC
3
Gilder Gagnon Howe & Co
New York
$90.2M -$780K -44,035 -0.9%
PIP
4
Permian Investment Partners
Texas
$89.4M -$53.1K -3,000 -0.1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$54.9M +$4.96M +280,000 +10%
HP
6
Hound Partners
New York
$43.9M +$42.8M +2,415,697 New
WCM Investment Management
7
WCM Investment Management
California
$31M -$632K -35,659 -2%
Morgan Stanley
8
Morgan Stanley
New York
$29.9M -$1.31M -74,077 -4%
FCM
9
Frontier Capital Management
Massachusetts
$28.6M -$1.04M -58,573 -4%
PCM
10
PAR Capital Management
Massachusetts
$27.3M -$5.03M -283,856 -16%
OCAM
11
Onex Canada Asset Management
Ontario, Canada
$27.2M +$2.07M +116,917 +8%
Millennium Management
12
Millennium Management
New York
$21.3M +$3.4M +192,016 +20%
TM
13
Tiger Management
New York
$18M
Fidelity International
14
Fidelity International
Bermuda
$17.7M -$1.66M -93,745 -9%
American Century Companies
15
American Century Companies
Missouri
$13.5M +$8.16M +460,411 +164%
Citadel Advisors
16
Citadel Advisors
Florida
$10.6M +$9.9M +558,863 +2,159%
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$9.95M +$4.43M +250,000 +84%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.1M -$4.41M -248,754 -36%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.36M +$1.4M +78,800 +24%
MNG
20
Manning & Napier Group
New York
$7.34M +$7.15M +403,437 New
MSAGDF
21
Moneda SA Administradora General de Fondos
Chile
$7.12M -$1.37M -77,621 -17%
APG Asset Management
22
APG Asset Management
Netherlands
$6.62M +$7.17M +404,957 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$5.48M -$352K -19,853 -6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$5.34M -$2.93M -165,589 -36%
AI
25
Acuitas Investments
Washington
$5M

VLRS Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2022, worth a combined $1.05B — down 0.78% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VLRS positions and 18 closed out — a net gain of 13 holders — while 22 added to existing stakes and 35 trimmed.

The largest buyer was Hound Partners, opening a new position worth an estimated $42.8M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $18M sold.

  • 103 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2022, up from 90 in Q4 2021.
  • Funds reported $1.05B of Controladora Vuela Compania de Aviacion stock for Q1 2022, down 0.78% quarter-over-quarter.
  • 31 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2022 and 18 closed out, a net change of +13 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q1 2022 was Hound Partners, an estimated $42.8M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q1 2022 was U.S. Global Investors (USGI), an estimated $18M sold.

Based on aggregated 13F filings for Q1 2022.