VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

75 hedge funds and large institutions have $394M invested in Controladora Vuela Compañía de Aviación in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
13
Increased
18
Reduced
27
Closed
14
Calls
$1.56M
Puts
$109K
Net Calls
+$1.45M
Net Calls Change
+$785K

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$21.2M
2
Bank of America
2
Bank of America
North Carolina
$12M
3
TIAM
3
TT International Asset Management
United Kingdom
$7.54M
4
Millennium Management
4
Millennium Management
New York
$868K
5
F1I
5
Fund 1 Investments
Puerto Rico
$398K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.62M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$27.5M
3
American Century Companies
3
American Century Companies
Missouri
$757K
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
MNG
5
Manning & Napier Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$142M 16,938,093 – –
TCA
2
Teewinot Capital Advisers
New York
$51.2M 6,128,882 – –
GGHC
3
Gilder Gagnon Howe & Co
New York
$27.5M 3,285,027 -1,079,755 -25%
Capital Research Global Investors
4
Capital Research Global Investors
California
$25.2M 3,018,000 – –
WCM Investment Management
5
WCM Investment Management
California
$21.2M 2,535,713 +2,535,713 New
PIP
6
Permian Investment Partners
Texas
$19.5M 3,829,204 -459,006 -11%
FCM
7
Frontier Capital Management
Massachusetts
$17.4M 2,085,428 -355,579 -15%
HP
8
Hound Partners
New York
$16.2M 1,943,574 -107,268 -5%
PCM
9
PAR Capital Management
Massachusetts
$13.4M 1,600,000 – –
OCAM
10
Onex Canada Asset Management
Ontario, Canada
$12M 1,432,157 +46,300 +3%
Bank of America
11
Bank of America
North Carolina
$12M 1,430,234 +1,425,891 +32,832%
TIAM
12
TT International Asset Management
United Kingdom
$7.54M 901,657 +901,657 New
Renaissance Technologies
13
Renaissance Technologies
New York
$5.13M 614,100 +34,700 +6%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$4.18M 500,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$3.62M 433,009 -1,142,606 -73%
PCM
16
Prelude Capital Management
New York
$1.68M 200,684 +3,633 +2%
RG
17
Renaissance Group
Kentucky
$1.35M 161,988 +13,710 +9%
MSAGDF
18
Moneda SA Administradora General de Fondos
Chile
$912K 109,099 -53,594 -33%
Millennium Management
19
Millennium Management
New York
$868K 103,865 +68,497 +194%
American Century Companies
20
American Century Companies
Missouri
$757K 90,541 -667,214 -88%
CP
21
CenterBook Partners
Connecticut
$698K 83,526 -89,543 -52%
AI
22
Acuitas Investments
Washington
$654K 78,250 -259,792 -77%
Primecap Management
23
Primecap Management
California
$602K 72,000 – –
Squarepoint
24
Squarepoint
New York
$572K 68,477 +45,511 +198%
Goldman Sachs
25
Goldman Sachs
New York
$486K 58,160 -147,779 -72%
1
2 3 4