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VLRS

Controladora Vuela Compania de Aviacion
VLRS

75 hedge funds and large institutions have $394M 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 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

11% more capital invested

Capital invested by funds: $354M → $394M (+$40M)

0.18% less ownership

Funds ownership: 4.7% → 4.51% (-0.18%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 77 → 75 (-2)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

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
WCM Investment Management
California
+$22.5M
2
Bank of America
Bank of America
North Carolina
+$12.7M
3
TIAM
TT International Asset Management
United Kingdom
+$8M
4
Millennium Management
Millennium Management
New York
+$608K
5
OCAM
Onex Canada Asset Management
Ontario, Canada
+$411K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.1M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$9.58M
3
American Century Companies
American Century Companies
Missouri
-$5.92M
4
Fidelity International
Fidelity International
Bermuda
-$4.76M
5
MNG
Manning & Napier Group
New York
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
1
Indigo Partners
Arizona
$142M – – –
TCA
2
Teewinot Capital Advisers
New York
$51.2M – – –
GGHC
3
Gilder Gagnon Howe & Co
New York
$27.5M -$9.58M -1,079,755 -25%
Capital Research Global Investors
4
Capital Research Global Investors
California
$25.2M – – –
WCM Investment Management
5
WCM Investment Management
California
$21.2M +$22.5M +2,535,713 New
PIP
6
Permian Investment Partners
Texas
$19.5M -$4.07M -459,006 -11%
FCM
7
Frontier Capital Management
Massachusetts
$17.4M -$3.16M -355,579 -15%
HP
8
Hound Partners
New York
$16.2M -$952K -107,268 -5%
PCM
9
PAR Capital Management
Massachusetts
$13.4M – – –
OCAM
10
Onex Canada Asset Management
Ontario, Canada
$12M +$411K +46,300 +3%
Bank of America
11
Bank of America
North Carolina
$12M +$12.7M +1,425,891 +32,832%
TIAM
12
TT International Asset Management
United Kingdom
$7.54M +$8M +901,657 New
Renaissance Technologies
13
Renaissance Technologies
New York
$5.13M +$308K +34,700 +6%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$4.18M – – –
Morgan Stanley
15
Morgan Stanley
New York
$3.62M -$10.1M -1,142,606 -73%
PCM
16
Prelude Capital Management
New York
$1.68M +$32.2K +3,633 +2%
RG
17
Renaissance Group
Kentucky
$1.35M +$122K +13,710 +9%
MSAGDF
18
Moneda SA Administradora General de Fondos
Chile
$912K -$476K -53,594 -33%
Millennium Management
19
Millennium Management
New York
$868K +$608K +68,497 +194%
American Century Companies
20
American Century Companies
Missouri
$757K -$5.92M -667,214 -88%
CP
21
CenterBook Partners
Connecticut
$698K -$795K -89,543 -52%
AI
22
Acuitas Investments
Washington
$654K -$2.31M -259,792 -77%
Primecap Management
23
Primecap Management
California
$602K – – –
Squarepoint
24
Squarepoint
New York
$572K +$404K +45,511 +198%
Goldman Sachs
25
Goldman Sachs
New York
$486K -$1.31M -147,779 -72%
1
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VLRS Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2022, worth a combined $394M — up 11% from $354M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VLRS and 13 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 18 added.

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.

  • 75 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2022, down from 77 in Q3 2022.
  • Funds reported $394M of Controladora Vuela Compania de Aviacion stock for Q4 2022, up 11% quarter-over-quarter.
  • 13 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2022 and 14 closed out, a net change of -1 holder.
  • 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.