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VLRS

Controladora Vuela Compania de Aviacion
VLRS

98 hedge funds and large institutions have $791M invested in Controladora Vuela Compania de Aviacion in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,977% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $31K

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

48% more capital invested

Capital invested by funds: $533M → $791M (+$258M)

32% more funds holding

Funds holding: 74 → 98 (+24)

1.18% more ownership

Funds ownership: 18.36% → 19.54% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
98
Holders Change
+24
Holders Change %
+32.43%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
36
Reduced
19
Closed
10
Calls
$1.57M
Puts
$31K
Net Calls
+$1.54M
Net Calls Change
+$1.16M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$50.5M
2
PCM
PAR Capital Management
Massachusetts
+$33.9M
3
Ameriprise
Ameriprise
Minnesota
+$22.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$17.5M
5
Morgan Stanley
Morgan Stanley
New York
+$10.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$13M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$12.5M
3
CAM
Cortina Asset Management
Wisconsin
-$5.38M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.01M
5
TCA
Teewinot Capital Advisers
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
26
GAM Holding
Switzerland
$5.22M +$5.2M +304,445 New
NIP
27
Nicholas Investment Partners
California
$5.03M +$471K +27,544 +10%
Bank of America
28
Bank of America
North Carolina
$5.03M +$2.27K +133 +0%
BIM
29
Bogle Investment Management
Massachusetts
$5.01M +$2.42M +141,844 +95%
NAM
30
NorthCoast Asset Management
Connecticut
$4.3M +$4.28M +250,598 New
Invesco
31
Invesco
Georgia
$4.04M +$4.02M +235,150 New
TA
32
Teachers Advisors
New York
$3.37M +$3.36M +196,547 New
Barclays
33
Barclays
United Kingdom
$3.34M +$2.19M +128,030 +188%
Primecap Management
34
Primecap Management
California
$2.69M – – –
UBS AM
35
UBS AM
Illinois
$2.37M -$2.8M -163,780 -54%
TCIM
36
TIAA CREF Investment Management
New York
$2.26M +$1.95M +113,882 +633%
AI
37
Axiom Investors
Connecticut
$2.02M +$2.01M +117,804 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$1.93M +$1.75M +102,382 +1,016%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$1.84M +$756K +44,230 +70%
TM
40
Tiger Management
New York
$1.75M – – –
HMC
41
Harvard Management Company
Massachusetts
$1.72M +$1.71M +100,000 New
BIM
42
BlackRock Investment Management
Delaware
$1.67M – – –
WBC
43
Westpac Banking Corp
Australia
$1.46M +$112K +6,569 +8%
Lazard Asset Management
44
Lazard Asset Management
New York
$1.43M +$309K +18,102 +28%
AL
45
AJO LP
Pennsylvania
$1.21M +$1.2M +70,335 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.06M +$1.06M +62,000 New
HMS
47
Hanseatic Management Services
New Mexico
$1M -$18.7K -1,092 -2%
EI
48
EAM Investors
California
$997K +$993K +58,099 New
SEI Investments
49
SEI Investments
Pennsylvania
$973K +$969K +56,699 +5,669,900%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$928K +$924K +54,100 New
1
2
3 4 5

VLRS Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2015, worth a combined $791M — up 48% from $533M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VLRS positions and 10 closed out — a net gain of 24 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $50.5M. The largest seller was Bank of New York Mellon, cutting an estimated $13M.

  • 98 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $791M of Controladora Vuela Compania de Aviacion stock for Q4 2015, up 48% quarter-over-quarter.
  • 34 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2015 and 10 closed out, a net change of +24 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2015 was Discovery Capital Management, an estimated $50.5M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q4 2015 was Bank of New York Mellon, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2015.