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VLRS

Controladora Vuela Compania de Aviacion
VLRS

71 hedge funds and large institutions have $557M invested in Controladora Vuela Compania de Aviacion in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,313% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $47K

41% more capital invested

Capital invested by funds: $394M → $557M (+$163M)

0.41% less ownership

Funds ownership: 4.51% → 4.1% (-0.41%)

5% less funds holding

Funds holding: 75 → 71 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
18
Reduced
23
Closed
15
Calls
$3.48M
Puts
$47K
Net Calls
+$3.44M
Net Calls Change
+$1.99M

Top Buyers

1
TIAM
TT International Asset Management
United Kingdom
+$6.1M
2
AI
Acuitas Investments
Washington
+$1.66M
3
CP
CenterBook Partners
Connecticut
+$1.48M
4
PFMU
Privium Fund Management (UK)
United Kingdom
+$1.4M
5
UBS Group
UBS Group
Switzerland
+$1.33M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$16.8M
2
WCM Investment Management
WCM Investment Management
California
-$9.88M
3
HP
Hound Partners
New York
-$7.59M
4
FCM
Frontier Capital Management
Massachusetts
-$3.77M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
1
Indigo Partners
Arizona
$211M – – –
TCA
2
Teewinot Capital Advisers
New York
$74.7M -$1.38M -125,000 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$37.5M – – –
GGHC
4
Gilder Gagnon Howe & Co
New York
$36.9M -$3.52M -318,284 -10%
PIP
5
Permian Investment Partners
Texas
$34.2M -$2.05M -185,242 -5%
FCM
6
Frontier Capital Management
Massachusetts
$21.7M -$3.77M -340,509 -16%
WCM Investment Management
7
WCM Investment Management
California
$20.4M -$9.88M -892,737 -35%
TIAM
8
TT International Asset Management
United Kingdom
$18.1M +$6.1M +551,015 +61%
OCAM
9
Onex Canada Asset Management
Ontario, Canada
$17.7M -$105K -9,451 -0.7%
HP
10
Hound Partners
New York
$15.6M -$7.59M -685,707 -35%
Bank of America
11
Bank of America
North Carolina
$15.3M -$2.25M -203,829 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.58M -$1.83M -165,300 -27%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.85M – – –
Morgan Stanley
14
Morgan Stanley
New York
$3.82M -$1.39M -125,827 -29%
PL
15
Perpetual Ltd
Australia
$3.48M +$3.1M +280,040 New
AI
16
Acuitas Investments
Washington
$2.84M +$1.66M +149,838 +191%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$2.78M -$3.06M -276,600 -55%
CP
18
CenterBook Partners
Connecticut
$2.7M +$1.48M +133,723 +160%
PCM
19
Prelude Capital Management
New York
$2.33M -$145K -13,102 -7%
UBS Group
20
UBS Group
Switzerland
$2.15M +$1.33M +120,511 +230%
Man Group
21
Man Group
United Kingdom
$2.15M – – –
RG
22
Renaissance Group
Kentucky
$2.1M +$72.4K +6,545 +4%
PFMU
23
Privium Fund Management (UK)
United Kingdom
$2.04M +$1.4M +126,154 +304%
F1I
24
Fund 1 Investments
Puerto Rico
$1.88M +$1.15M +103,741 +218%
American Century Companies
25
American Century Companies
Missouri
$1.62M +$477K +43,100 +48%
1
2 3 4

VLRS Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2023, worth a combined $557M — up 41% from $394M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VLRS and 12 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was TT International Asset Management, adding an estimated $6.1M. The largest seller was PAR Capital Management, cutting an estimated $16.8M.

  • 71 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2023, down from 75 in Q4 2022.
  • Funds reported $557M of Controladora Vuela Compania de Aviacion stock for Q1 2023, up 41% quarter-over-quarter.
  • 12 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2023 and 15 closed out, a net change of -3 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q1 2023 was TT International Asset Management, an estimated $6.1M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q1 2023 was PAR Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2023.