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VLRS

Controladora Vuela Compania de Aviacion
VLRS

84 hedge funds and large institutions have $618M invested in Controladora Vuela Compania de Aviacion in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,270% more call options, than puts

Call options by funds: $6.85M | Put options by funds: $27K

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

18% more funds holding

Funds holding: 71 → 84 (+13)

11% more capital invested

Capital invested by funds: $557M → $618M (+$61.2M)

0.01% less ownership

Funds ownership: 4.1% → 4.1% (-0.01%)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
20
Increased
16
Reduced
30
Closed
7
Calls
$6.85M
Puts
$27K
Net Calls
+$6.82M
Net Calls Change
+$3.39M

Top Buyers

1
MSAGDF
Moneda SA Administradora General de Fondos
Chile
+$7.62M
2
MU
Moneda USA
New York
+$4.36M
3
Man Group
Man Group
United Kingdom
+$2.97M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.31M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.92M

Top Sellers

1
TIAM
TT International Asset Management
United Kingdom
-$6.6M
2
WCM Investment Management
WCM Investment Management
California
-$6.14M
3
HP
Hound Partners
New York
-$5.32M
4
AI
Acuitas Investments
Washington
-$2.84M
5
CP
CenterBook Partners
Connecticut
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
1
Indigo Partners
Arizona
$236M – – –
TCA
2
Teewinot Capital Advisers
New York
$82.4M -$1.29M -100,300 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$42.1M – – –
GGHC
4
Gilder Gagnon Howe & Co
New York
$40.2M -$1.08M -84,037 -3%
PIP
5
Permian Investment Partners
Texas
$35.1M – – –
FCM
6
Frontier Capital Management
Massachusetts
$26.4M +$1.91M +148,852 +9%
OCAM
7
Onex Canada Asset Management
Ontario, Canada
$18.2M -$1.51M -117,801 -8%
Bank of America
8
Bank of America
North Carolina
$17M -$122K -9,520 -0.8%
WCM Investment Management
9
WCM Investment Management
California
$16.4M -$6.14M -477,564 -29%
TIAM
10
TT International Asset Management
United Kingdom
$13.1M -$6.6M -513,081 -35%
HP
11
Hound Partners
New York
$11.8M -$5.32M -414,162 -33%
MSAGDF
12
Moneda SA Administradora General de Fondos
Chile
$8.27M +$7.62M +592,575 New
Renaissance Technologies
13
Renaissance Technologies
New York
$5.58M -$630K -49,000 -11%
MU
14
Moneda USA
New York
$4.73M +$4.36M +339,300 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.32M – – –
PL
16
Perpetual Ltd
Australia
$4.02M +$106K +8,278 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.64M +$1.92M +149,319 +134%
Morgan Stanley
18
Morgan Stanley
New York
$3.25M -$956K -74,349 -24%
Man Group
19
Man Group
United Kingdom
$3.22M +$2.97M +231,007 New
RG
20
Renaissance Group
Kentucky
$2.55M +$187K +14,580 +9%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M +$2.31M +180,031 New
UBS Group
22
UBS Group
Switzerland
$2.2M -$192K -14,968 -9%
PFMU
23
Privium Fund Management (UK)
United Kingdom
$2.15M -$203K -15,754 -9%
American Century Companies
24
American Century Companies
Missouri
$2.15M +$259K +20,132 +15%
Millennium Management
25
Millennium Management
New York
$2.07M +$1.91M +148,609 New
1
2 3 4

VLRS Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2023, worth a combined $618M — up 11% from $557M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VLRS positions and 7 closed out — a net gain of 13 holders — while 16 added to existing stakes and 30 trimmed.

The largest buyer was Moneda SA Administradora General de Fondos, opening a new position worth an estimated $7.62M. The largest seller was TT International Asset Management, cutting an estimated $6.6M.

  • 84 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2023, up from 71 in Q1 2023.
  • Funds reported $618M of Controladora Vuela Compania de Aviacion stock for Q2 2023, up 11% quarter-over-quarter.
  • 20 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2023 and 7 closed out, a net change of +13 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2023 was Moneda SA Administradora General de Fondos, an estimated $7.62M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2023 was TT International Asset Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q2 2023.