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VLRS

Controladora Vuela Compania de Aviacion

77 hedge funds and large institutions have $354M invested in Controladora Vuela Compania de Aviacion 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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

0.22% less ownership

Funds ownership: 4.92%4.7% (-0.22%)

11% less funds holding

Funds holding: 8777 (-10)

37% less capital invested

Capital invested by funds: $562M → $354M (-$208M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

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
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$118M
TCA
2
Teewinot Capital Advisers
New York
$42.8M
GGHC
3
Gilder Gagnon Howe & Co
New York
$30.5M -$1.48M -158,366 -4%
PIP
4
Permian Investment Partners
Texas
$30M +$842K +90,000 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$21.1M
FCM
6
Frontier Capital Management
Massachusetts
$17.1M +$9.21M +984,581 +68%
HP
7
Hound Partners
New York
$14.3M -$2.96M -315,972 -13%
PCM
8
PAR Capital Management
Massachusetts
$11.2M
Morgan Stanley
9
Morgan Stanley
New York
$11M +$265K +28,296 +2%
OCAM
10
Onex Canada Asset Management
Ontario, Canada
$9.69M -$1.03M -110,464 -7%
American Century Companies
11
American Century Companies
Missouri
$5.3M +$47.1K +5,030 +0.7%
Fidelity International
12
Fidelity International
Bermuda
$4.76M -$2.16M -231,407 -25%
MNG
13
Manning & Napier Group
New York
$4.14M +$1.77M +189,736 +47%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.05M +$773K +82,600 +17%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M +$4.68M +500,000 New
Jane Street
16
Jane Street
New York
$2.98M +$3.64M +388,679 +1,032%
AI
17
Acuitas Investments
Washington
$2.36M +$363K +38,800 +13%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.25M +$629K +67,277 +26%
Verition Fund Management
19
Verition Fund Management
Connecticut
$2.17M +$2.81M +299,900 +2,816%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.17M
Goldman Sachs
21
Goldman Sachs
New York
$1.44M +$424K +45,367 +28%
PCM
22
Prelude Capital Management
New York
$1.38M +$1.84M +197,051 New
CP
23
CenterBook Partners
Connecticut
$1.21M +$651K +69,587 +67%
MSAGDF
24
Moneda SA Administradora General de Fondos
Chile
$1.14M +$1.52M +162,693 New
RG
25
Renaissance Group
Kentucky
$1.04M +$612K +65,417 +79%

VLRS Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 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 15 opened new positions — a net loss of 9 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.

  • 77 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.
  • 15 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2022 and 24 closed out, a net change of -9 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.