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VLRS

Controladora Vuela Compania de Aviacion
VLRS

90 hedge funds and large institutions have $784M invested in Controladora Vuela Compania de Aviacion in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 19.42% → 19.42% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $842M → $784M (-$57.6M)

16% less funds holding

Funds holding: 107 → 90 (-17)

36% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 42

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
90
Holders Change
-17
Holders Change %
-15.89%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
27
Reduced
42
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$25.4M
2
Ameriprise
Ameriprise
Minnesota
+$14.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.31M
4
Marshall Wace
Marshall Wace
United Kingdom
+$4.18M
5
MCM
McKinley Capital Management
Alaska
+$3.54M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.2M
2
NI
Numeric Investors
Massachusetts
-$8.54M
3
EA
Emerald Acquisition
Washington
-$5.05M
4
CAM
Cortina Asset Management
Wisconsin
-$4.75M
5
Calamos Advisors
Calamos Advisors
Illinois
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
NorthCoast Asset Management
Connecticut
$3.49M -$378K -20,828 -9%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$3.34M -$1.72M -94,815 -33%
NIP
28
Nicholas Investment Partners
California
$3.23M +$529K +29,123 +19%
Millennium Management
29
Millennium Management
New York
$2.88M +$1.58M +86,909 +110%
BIM
30
BlackRock Investment Management
Delaware
$2.17M – – –
Primecap Management
31
Primecap Management
California
$2.12M -$1.09M -60,000 -33%
AI
32
Axiom Investors
Connecticut
$2.08M -$189K -10,400 -8%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$2M -$80.3K -4,425 -4%
DCM
34
Driehaus Capital Management
Illinois
$1.94M +$71K +3,908 +4%
Barclays
35
Barclays
United Kingdom
$1.88M -$1.54M -84,762 -44%
DAM
36
Deltec Asset Management
New York
$1.5M +$1.57M +86,375 New
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.39M – – –
BA
38
BlackRock Advisors
Delaware
$1.3M -$36.3K -2,000 -3%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$1.3M -$228K -12,564 -14%
Lazard Asset Management
40
Lazard Asset Management
New York
$1.28M -$81.7K -4,500 -6%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.04M -$151K -8,300 -12%
EA
42
Emerald Acquisition
Washington
$1.03M -$5.05M -278,305 -82%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$991K – – –
SEI Investments
44
SEI Investments
Pennsylvania
$978K -$38.7K -2,132 -4%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$794K -$605K -33,300 -42%
WBC
46
Westpac Banking Corp
Australia
$762K – – –
PPA
47
Parametric Portfolio Associates
Washington
$747K -$65.4K -3,602 -8%
ACI
48
AMP Capital Investors
Australia
$709K – – –
AC
49
Amici Capital
New York
$696K -$182K -10,000 -20%
FMT
50
First Mercantile Trust
Tennessee
$653K -$61.1K -3,364 -8%
1
2
3 4 5

VLRS Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2016, worth a combined $784M — down 6.8% from $842M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VLRS and 10 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 27 added.

The largest buyer was Discovery Capital Management, adding an estimated $25.4M. The largest seller was Acadian Asset Management, cutting an estimated $10.2M.

  • 90 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $784M of Controladora Vuela Compania de Aviacion stock for Q3 2016, down 6.8% quarter-over-quarter.
  • 10 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2016 and 26 closed out, a net change of -16 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2016 was Discovery Capital Management, an estimated $25.4M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2016 was Acadian Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.