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VLRS

Controladora Vuela Compania de Aviacion
VLRS

74 hedge funds and large institutions have $533M invested in Controladora Vuela Compania de Aviacion in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

90% more call options, than puts

Call options by funds: $806K | Put options by funds: $424K

31% more capital invested

Capital invested by funds: $407M → $533M (+$126M)

30% more funds holding

Funds holding: 57 → 74 (+17)

0.18% more ownership

Funds ownership: 18.18% → 18.36% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
74
Holders Change
+17
Holders Change %
+29.82%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
20
Reduced
22
Closed
7
Calls
$806K
Puts
$424K
Net Calls
+$382K
Net Calls Change
+$661K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.66M
2
DCM
Driehaus Capital Management
Illinois
+$5.47M
3
MCM
McKinley Capital Management
Alaska
+$5.46M
4
RFC
Russell Frank Company
Washington
+$4.28M
5
DCM
Discovery Capital Management
Connecticut
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$15M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.37M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.93M
4
TCA
Teewinot Capital Advisers
New York
-$2.41M
5
SFM
Soros Fund Management
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$2.24M +$1.46M +106,434 +244%
SFM
27
Soros Fund Management
New York
$2.18M -$2.2M -160,000 -52%
Millennium Management
28
Millennium Management
New York
$1.71M +$430K +31,306 +38%
TM
29
Tiger Management
New York
$1.52M +$1.4M +101,772 New
BIM
30
BlackRock Investment Management
Delaware
$1.45M – – –
AC
31
Amici Capital
New York
$1.19M -$1.92M -140,000 -64%
WBC
32
Westpac Banking Corp
Australia
$1.17M +$596K +43,376 +123%
Lazard Asset Management
33
Lazard Asset Management
New York
$971K +$855K +62,182 +2,117%
Barclays
34
Barclays
United Kingdom
$955K +$938K +68,200 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$938K +$85.2K +6,196 +11%
HMS
36
Hanseatic Management Services
New Mexico
$882K +$801K +58,273 +5,336%
FMT
37
First Mercantile Trust
Tennessee
$756K +$67K +4,872 +11%
DC
38
Deere & Company
Illinois
$610K +$562K +40,868 New
ACI
39
AMP Capital Investors
Australia
$602K +$566K +41,152 New
NCCM
40
Nine Chapters Capital Management
New Jersey
$562K -$274K -19,900 -35%
USGIU
41
U.S. Global Investors (USGI)
Texas
$445K -$47.5K -3,457 -10%
FIM
42
Freedom Investment Management
Connecticut
$440K -$345K -25,125 -71%
CC
43
Curian Capital
Colorado
$411K -$153K -11,154 -29%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$407K – – –
GA
45
Geneva Advisors
Illinois
$370K +$341K +24,791 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$358K +$30.9K +2,246 +10%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$326K -$23.2K -1,686 -7%
RG
48
Renaissance Group
Kentucky
$279K -$37.5K -2,727 -13%
TCIM
49
TIAA CREF Investment Management
New York
$269K -$1.06M -77,000 -81%
GC
50
Guggenheim Capital
Illinois
$252K +$79.1K +5,751 +52%
1
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VLRS Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2015, worth a combined $533M — up 31% from $407M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VLRS positions and 7 closed out — a net gain of 18 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $9.66M. The largest seller was Bank of New York Mellon, cutting an estimated $15M.

  • 74 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2015, up from 57 in Q2 2015.
  • Funds reported $533M of Controladora Vuela Compania de Aviacion stock for Q3 2015, up 31% quarter-over-quarter.
  • 25 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2015 and 7 closed out, a net change of +18 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2015 was Acadian Asset Management, an estimated $9.66M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2015 was Bank of New York Mellon, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2015.