VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

77 hedge funds and large institutions have $354M invested in Controladora Vuela Compañía de Aviación in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 24 closing their positions.

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
24
Reduced
18
Closed
24
Calls
$874K
Puts
$207K
Net Calls
+$667K
Net Calls Change
+$451K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$17.1M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M
3
Jane Street
3
Jane Street
New York
$2.98M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.17M
5
PCM
5
Prelude Capital Management
New York
$1.38M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$247K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$118M 16,938,093 – –
TCA
2
Teewinot Capital Advisers
New York
$42.8M 6,128,882 – –
GGHC
3
Gilder Gagnon Howe & Co
New York
$30.5M 4,364,782 -158,366 -4%
PIP
4
Permian Investment Partners
Texas
$30M 4,288,210 +90,000 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$21.1M 3,018,000 – –
FCM
6
Frontier Capital Management
Massachusetts
$17.1M 2,441,007 +984,581 +68%
HP
7
Hound Partners
New York
$14.3M 2,050,842 -315,972 -13%
PCM
8
PAR Capital Management
Massachusetts
$11.2M 1,600,000 – –
Morgan Stanley
9
Morgan Stanley
New York
$11M 1,575,615 +28,296 +2%
OCAM
10
Onex Canada Asset Management
Ontario, Canada
$9.69M 1,385,857 -110,464 -7%
American Century Companies
11
American Century Companies
Missouri
$5.3M 757,755 +5,030 +0.7%
Fidelity International
12
Fidelity International
Bermuda
$4.76M 681,593 -231,407 -25%
MNG
13
Manning & Napier Group
New York
$4.14M 592,487 +189,736 +47%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.05M 579,400 +82,600 +17%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M 500,000 +500,000 New
Jane Street
16
Jane Street
New York
$2.98M 426,356 +388,679 +1,032%
AI
17
Acuitas Investments
Washington
$2.36M 338,042 +38,800 +13%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.25M 322,475 +67,277 +26%
Verition Fund Management
19
Verition Fund Management
Connecticut
$2.17M 310,551 +299,900 +2,816%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.17M 309,640 – –
Goldman Sachs
21
Goldman Sachs
New York
$1.44M 205,939 +45,367 +28%
PCM
22
Prelude Capital Management
New York
$1.38M 197,051 +197,051 New
CP
23
CenterBook Partners
Connecticut
$1.21M 173,069 +69,587 +67%
MSAGDF
24
Moneda SA Administradora General de Fondos
Chile
$1.14M 162,693 +162,693 New
RG
25
Renaissance Group
Kentucky
$1.04M 148,278 +65,417 +79%
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