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VLRS

Controladora Vuela Compania de Aviacion

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.

New
Increased
Maintained
Reduced
Closed

939% more call options, than puts

Call options by funds: $239K | Put options by funds: $23K

0.35% less ownership

Funds ownership: 5.27%4.92% (-0.35%)

16% less funds holding

Funds holding: 10387 (-16)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

46% less capital invested

Capital invested by funds: $1.05B → $562M (-$487M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
87
Holders Change
-16
Holders Change %
-15.53%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
8
Increased
24
Reduced
37
Closed
23
Calls
$239K
Puts
$23K
Net Calls
+$216K
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$174M
TCA
2
Teewinot Capital Advisers
New York
$62.9M
GGHC
3
Gilder Gagnon Howe & Co
New York
$46.5M -$6.46M -436,410 -9%
PIP
4
Permian Investment Partners
Texas
$43.1M -$10.6M -717,796 -15%
Capital Research Global Investors
5
Capital Research Global Investors
California
$31M
HP
6
Hound Partners
New York
$24.3M -$723K -48,883 -2%
WCM Investment Management
7
WCM Investment Management
California
$19.7M +$1.83M +123,521 +7%
PCM
8
PAR Capital Management
Massachusetts
$16.4M +$1.48M +100,000 +7%
Morgan Stanley
9
Morgan Stanley
New York
$15.9M -$1.44M -97,292 -6%
OCAM
10
Onex Canada Asset Management
Ontario, Canada
$15.4M +$51.5K +3,478 +0.2%
FCM
11
Frontier Capital Management
Massachusetts
$15M -$1.72M -116,474 -7%
EVCM
12
Emerging Variant Capital Management
New York
$10.3M +$5.04M +340,381 +47%
USGIU
13
U.S. Global Investors (USGI)
Texas
$9.94M +$14.3M +968,296 New
Fidelity International
14
Fidelity International
Bermuda
$9.38M -$858K -57,977 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$7.79M +$2.57M +173,525 +30%
American Century Companies
16
American Century Companies
Missouri
$7.73M +$167K +11,255 +2%
Millennium Management
17
Millennium Management
New York
$5.37M -$9.57M -647,070 -55%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.1M +$1.36M +92,100 +23%
MNG
19
Manning & Napier Group
New York
$4.13M -$10.2K -686 -0.2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.18M +$124K +8,350 +3%
AI
21
Acuitas Investments
Washington
$3.07M +$359K +24,242 +9%
APG Asset Management
22
APG Asset Management
Netherlands
$2.7M -$1.93M -130,500 -32%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.62M -$2.81M -190,248 -43%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$2.26M -$173K -11,679 -5%
Man Group
25
Man Group
United Kingdom
$2.23M

VLRS Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 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 46% from $1.05B 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 46% 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.