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VLRS

Controladora Vuela Compania de Aviacion
VLRS

107 hedge funds and large institutions have $842M invested in Controladora Vuela Compania de Aviacion in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $384K | Put options by funds: $225K

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.1% less ownership

Funds ownership: 19.52% → 19.42% (-0.1%)

1% less funds holding

Funds holding: 108 → 107 (-1)

13% less capital invested

Capital invested by funds: $968M → $842M (-$126M)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
36
Closed
16
Calls
$384K
Puts
$225K
Net Calls
+$159K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$6.28M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.43M
3
AL
AJO LP
Pennsylvania
+$4.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.82M
5
NI
Numeric Investors
Massachusetts
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$8.61M
2
Goldman Sachs
Goldman Sachs
New York
-$5.89M
3
Morgan Stanley
Morgan Stanley
New York
-$4.94M
4
TA
Teachers Advisors
New York
-$4.7M
5
DCM
Driehaus Capital Management
Illinois
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$4.75M -$2.63M -133,513 -34%
Calamos Advisors
27
Calamos Advisors
Illinois
$4.4M – – –
AL
28
AJO LP
Pennsylvania
$4.18M +$4.4M +223,611 New
NAM
29
NorthCoast Asset Management
Connecticut
$4.14M +$726K +36,889 +20%
TM
30
Tiger Management
New York
$3.96M +$2.17M +110,071 +108%
American Century Companies
31
American Century Companies
Missouri
$3.82M -$1.31M -66,557 -25%
Barclays
32
Barclays
United Kingdom
$3.61M -$239K -12,131 -6%
Primecap Management
33
Primecap Management
California
$3.4M – – –
NIP
34
Nicholas Investment Partners
California
$2.93M +$201K +10,191 +7%
Fidelity International
35
Fidelity International
Bermuda
$2.49M +$2.62M +132,992 New
AI
36
Axiom Investors
Connecticut
$2.43M +$2.56M +130,100 New
BIM
37
BlackRock Investment Management
Delaware
$2.34M +$196K +9,931 +9%
Goldman Sachs
38
Goldman Sachs
New York
$2.25M -$5.89M -299,129 -71%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$2.23M +$807K +41,000 +52%
Jane Street
40
Jane Street
New York
$2.02M +$1.13M +57,503 +113%
DCM
41
Driehaus Capital Management
Illinois
$2.01M -$4.29M -217,658 -67%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.69M +$1.78M +90,542 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.63M -$428K -21,722 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M – – –
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$1.48M +$1.55M +78,950 New
Millennium Management
46
Millennium Management
New York
$1.47M -$2.77M -140,833 -64%
Lazard Asset Management
47
Lazard Asset Management
New York
$1.47M – – –
RJA
48
Raymond James & Associates
Florida
$1.46M +$780K +39,625 +103%
BA
49
BlackRock Advisors
Delaware
$1.44M +$130K +6,626 +9%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.27M +$9.85K +500 +0.7%
1
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3 4 5

VLRS Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2016, worth a combined $842M — down 13% from $968M a quarter earlier.

Fund positioning in VLRS was balanced in Q2 2016: 16 funds opened new positions, 16 closed out, 41 added to existing stakes and 36 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $6.28M. The largest seller was Ameriprise, cutting an estimated $8.61M.

  • 107 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2016, down from 108 in Q1 2016.
  • Funds reported $842M of Controladora Vuela Compania de Aviacion stock for Q2 2016, down 13% quarter-over-quarter.
  • 16 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2016 and 16 closed out, a net change of 0 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2016 was Hodges Capital Management, an estimated $6.28M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2016 was Ameriprise, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2016.