Controladora Vuela Compania de Aviacion
VLRS
76 hedge funds and large institutions have $354M invested in Controladora Vuela Compania de Aviacion in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 24 closing their positions.
322% more call options, than puts
Call options by funds: $874K | Put options by funds: $207K
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.22% less ownership
Funds ownership: 4.92% → 4.7% (-0.22%)
13% less funds holding
Funds holding: 87 → 76 (-11)
37% less capital invested
Capital invested by funds: $562M → $354M (-$208M)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.21M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.68M |
| 3 |
EVCM
Emerging Variant Capital Management
New York
|
+$3.9M |
| 4 |
Jane Street
New York
|
+$3.64M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$19.7M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$9.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.79M |
| 4 |
Millennium Management
New York
|
-$4.56M |
| 5 |
HP
Hound Partners
New York
|
-$2.96M |
VLRS Hedge Fund Activity: Q3 2022 in Review
76 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2022, worth a combined $354M — down 37% from $562M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VLRS and 14 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 24 added.
The largest buyer was Frontier Capital Management, adding an estimated $9.21M. The largest seller was WCM Investment Management, exiting entirely with an estimated $19.7M sold.
- 76 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2022, down from 87 in Q2 2022.
- Funds reported $354M of Controladora Vuela Compania de Aviacion stock for Q3 2022, down 37% quarter-over-quarter.
- 14 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2022 and 24 closed out, a net change of -10 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q3 2022 was Frontier Capital Management, an estimated $9.21M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q3 2022 was WCM Investment Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2022.