Controladora Vuela Compania de Aviacion
VLRS
74 hedge funds and large institutions have $402M invested in Controladora Vuela Compania de Aviacion in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 13 closing their positions.
1,332% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $109K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $354M → $402M (+$48.3M)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0.21% less ownership
Funds ownership: 4.7% → 4.49% (-0.21%)
3% less funds holding
Funds holding: 76 → 74 (-2)
33% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$22.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$8M |
| 4 |
Millennium Management
New York
|
+$608K |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.1M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$9.58M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$5.92M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$4.76M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$4.14M |
VLRS Hedge Fund Activity: Q4 2022 in Review
74 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2022, worth a combined $402M — up 14% from $354M a quarter earlier.
Fund positioning in VLRS was balanced in Q4 2022: 13 funds opened new positions, 13 closed out, 18 added to existing stakes and 27 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $22.5M. The largest seller was Morgan Stanley, cutting an estimated $10.1M.
- 74 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2022, down from 76 in Q3 2022.
- Funds reported $402M of Controladora Vuela Compania de Aviacion stock for Q4 2022, up 14% quarter-over-quarter.
- 13 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2022 and 13 closed out, a net change of 0 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q4 2022 was WCM Investment Management, an estimated $22.5M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q4 2022 was Morgan Stanley, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2022.