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VLRS

Controladora Vuela Compania de Aviacion

90 hedge funds and large institutions have $281M invested in Controladora Vuela Compania de Aviacion in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,593% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $15K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 8490 (+6)

0.24% less ownership

Funds ownership: 4.1%3.86% (-0.24%)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

55% less capital invested

Capital invested by funds: $618M → $281M (-$338M)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
28
Reduced
32
Closed
10
Calls
$2.05M
Puts
$15K
Net Calls
+$2.04M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$115M
TCA
2
Teewinot Capital Advisers
New York
$28.2M -$18.9M -1,750,791 -30%
Capital Research Global Investors
3
Capital Research Global Investors
California
$20.5M
GGHC
4
Gilder Gagnon Howe & Co
New York
$19.4M -$333K -30,861 -1%
FCM
5
Frontier Capital Management
Massachusetts
$16.6M +$5.88M +544,365 +29%
WCM Investment Management
6
WCM Investment Management
California
$7.61M -$610K -56,466 -5%
MSAGDF
7
Moneda SA Administradora General de Fondos
Chile
$7.04M +$4.79M +444,082 +75%
OCAM
8
Onex Canada Asset Management
Ontario, Canada
$6.98M -$2.99M -277,070 -21%
HP
9
Hound Partners
New York
$5.83M +$157K +14,521 +2%
Bank of America
10
Bank of America
North Carolina
$5.27M -$4.75M -440,458 -36%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$3.76M +$5.98M +554,405 New
PIP
12
Permian Investment Partners
Texas
$3.38M -$18.2M -1,685,000 -46%
TIAM
13
TT International Asset Management
United Kingdom
$3.21M -$5.04M -466,449 -50%
CP
14
CenterBook Partners
Connecticut
$2.97M +$3.84M +355,555 +437%
Morgan Stanley
15
Morgan Stanley
New York
$2.83M +$1.99M +184,286 +79%
AA
16
Ancient Art
Texas
$2.8M +$4.45M +412,248 New
ACM
17
Altimeter Capital Management
Massachusetts
$2.58M +$4.09M +379,270 New
MU
18
Moneda USA
New York
$2.21M -$142K -13,156 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.09M -$995K -92,200 -23%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.97M -$222K -20,530 -7%
RG
21
Renaissance Group
Kentucky
$1.51M +$424K +39,264 +21%
American Century Companies
22
American Century Companies
Missouri
$1.26M +$338K +31,353 +20%
PL
23
Perpetual Ltd
Australia
$1.22M -$1.17M -108,354 -38%
PCM
24
Prelude Capital Management
New York
$1.18M +$679K +62,866 +57%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.05M +$1.66M +154,069 New

VLRS Hedge Fund Activity: Q3 2023 in Review

90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2023, worth a combined $281M — down 55% from $618M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VLRS positions and 10 closed out — a net gain of 8 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $5.98M. The largest seller was Teewinot Capital Advisers, cutting an estimated $18.9M.

  • 90 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2023, up from 84 in Q2 2023.
  • Funds reported $281M of Controladora Vuela Compania de Aviacion stock for Q3 2023, down 55% quarter-over-quarter.
  • 18 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2023 and 10 closed out, a net change of +8 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2023 was Fiera Capital (Canada), an estimated $5.98M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2023 was Teewinot Capital Advisers, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2023.