Controladora Vuela Compania de Aviacion
VLRS
87 hedge funds and large institutions have $562M invested in Controladora Vuela Compania de Aviacion in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 23 closing their positions.
14,000% more call options, than puts
Call options by funds: $141K | Put options by funds: $1K
0.35% less ownership
Funds ownership: 5.27% → 4.92% (-0.35%)
16% less funds holding
Funds holding: 103 → 87 (-16)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
47% less capital invested
Capital invested by funds: $1.07B → $562M (-$505M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
65% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$14.3M |
| 2 |
EVCM
Emerging Variant Capital Management
New York
|
+$5.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.57M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$1.83M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tiger Management
New York
|
-$18M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$10.6M |
| 3 |
Millennium Management
New York
|
-$9.57M |
| 4 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
-$7.12M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.46M |
VLRS Hedge Fund Activity: Q2 2022 in Review
87 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2022, worth a combined $562M — down 47% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VLRS and 8 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 24 added.
The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $14.3M. The largest seller was Tiger Management, exiting entirely with an estimated $18M sold.
- 87 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2022, down from 103 in Q1 2022.
- Funds reported $562M of Controladora Vuela Compania de Aviacion stock for Q2 2022, down 47% quarter-over-quarter.
- 8 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2022 and 23 closed out, a net change of -15 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q2 2022 was U.S. Global Investors (USGI), an estimated $14.3M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q2 2022 was Tiger Management, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2022.