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VLRS

Controladora Vuela Compania de Aviacion
VLRS

85 hedge funds and large institutions have $308M invested in Controladora Vuela Compania de Aviacion in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $147K | Put options by funds: $44K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 79 → 85 (+6)

0.1% more ownership

Funds ownership: 4.05% → 4.16% (+0.1%)

12% less capital invested

Capital invested by funds: $351M → $308M (-$42.7M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
22
Reduced
28
Closed
9
Calls
$147K
Puts
$44K
Net Calls
+$103K
Net Calls Change
-$552K

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$5.01M
2
MVP
Medina Value Partners
California
+$2.48M
3
PL
Perpetual Ltd
Australia
+$1.83M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.62M
5
BBP
Banco BTG Pactual
Brazil
+$977K

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$12.8M
2
AP
Antipodes Partners
Australia
-$7.23M
3
Millennium Management
Millennium Management
New York
-$3.99M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.37M
5
TCA
Teewinot Capital Advisers
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
1
Indigo Partners
Arizona
$135M – – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$27.9M – – –
NOSC
3
North of South Capital
United Kingdom
$26.5M +$32M +4,160,831 New
PCM
4
PAR Capital Management
Massachusetts
$18.9M -$137K -17,761 -0.6%
WCM Investment Management
5
WCM Investment Management
California
$15.2M +$5.01M +651,555 +37%
FCM
6
Frontier Capital Management
Massachusetts
$14.4M -$192K -24,898 -1%
TCA
7
Teewinot Capital Advisers
New York
$9.51M -$2.78M -361,233 -19%
PIP
8
Permian Investment Partners
Texas
$9.06M – – –
AP
9
Antipodes Partners
Australia
$5.68M -$7.23M -939,214 -51%
MSAGDF
10
Moneda SA Administradora General de Fondos
Chile
$5.52M -$1.89M -246,196 -22%
OCAM
11
Onex Canada Asset Management
Ontario, Canada
$2.86M -$2.32M -301,351 -40%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$2.71M -$514K -66,741 -14%
Millennium Management
13
Millennium Management
New York
$2.62M -$3.99M -518,557 -56%
AA
14
Ancient Art
Texas
$2.54M – – –
PL
15
Perpetual Ltd
Australia
$2.17M +$1.83M +237,357 +228%
MVP
16
Medina Value Partners
California
$2.05M +$2.48M +322,777 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.81M – – –
Morgan Stanley
18
Morgan Stanley
New York
$1.71M -$970K -126,032 -32%
RG
19
Renaissance Group
Kentucky
$1.63M +$40.3K +5,239 +2%
DC
20
Diametric Capital
Massachusetts
$1.51M +$45.3K +5,886 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.34M +$1.62M +210,300 New
American Century Companies
22
American Century Companies
Missouri
$1.33M +$42K +5,461 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.17M -$3.37M -438,015 -70%
LFCM
24
Long Focus Capital Management
Puerto Rico
$1.02M – – –
AI
25
Acuitas Investments
Washington
$925K -$140K -18,200 -11%
1
2 3 4

VLRS Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2024, worth a combined $308M — down 12% from $351M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VLRS positions and 9 closed out — a net gain of 6 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $5.01M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $12.8M sold.

  • 85 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2024, up from 79 in Q1 2024.
  • Funds reported $308M of Controladora Vuela Compania de Aviacion stock for Q2 2024, down 12% quarter-over-quarter.
  • 15 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2024 and 9 closed out, a net change of +6 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2024 was WCM Investment Management, an estimated $5.01M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2024 was Gilder Gagnon Howe & Co, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2024.