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VLRS

Controladora Vuela Compania de Aviacion
VLRS

90 hedge funds and large institutions have $638M invested in Controladora Vuela Compania de Aviacion in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.3% less ownership

Funds ownership: 19.42% → 19.12% (-0.3%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

19% less capital invested

Capital invested by funds: $784M → $638M (-$146M)

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
27
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$19.9M
2
Millennium Management
Millennium Management
New York
+$12.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.85M
4
UCFA
United Capital Financial Advisors
Texas
+$2.96M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$34.8M
2
PCM
PAR Capital Management
Massachusetts
-$12.8M
3
DCM
Discovery Capital Management
Connecticut
-$12.7M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$8.92M
5
MCM
McKinley Capital Management
Alaska
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$2.68M +$2.96M +178,102 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.56M +$2.83M +170,184 New
AG
28
Ashmore Group
United Kingdom
$2.45M +$2.71M +163,100 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$2.44M +$1.75M +105,009 +184%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$2.14M +$2.37M +142,289 New
Primecap Management
31
Primecap Management
California
$1.83M – – –
BIM
32
BlackRock Investment Management
Delaware
$1.25M -$699K -42,000 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2M – – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.15M +$270K +16,225 +27%
Lazard Asset Management
35
Lazard Asset Management
New York
$1.03M -$93.3K -5,609 -8%
MCM
36
McKinley Capital Management
Alaska
$1.01M -$6.51M -391,262 -85%
SEI Investments
37
SEI Investments
Pennsylvania
$1M +$176K +10,610 +19%
FMA
38
FNY Managed Accounts
New York
$993K +$1.1M +66,000 New
BA
39
BlackRock Advisors
Delaware
$827K -$333K -20,000 -27%
PPA
40
Parametric Portfolio Associates
Washington
$775K +$142K +8,559 +20%
WBC
41
Westpac Banking Corp
Australia
$771K +$123K +7,394 +17%
SA
42
Springowl Associates
New York
$760K +$840K +50,500 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$703K +$789K +47,471 New
Marshall Wace
44
Marshall Wace
United Kingdom
$692K -$3.07M -184,469 -80%
USGIU
45
U.S. Global Investors (USGI)
Texas
$678K +$347K +20,835 +86%
ACI
46
AMP Capital Investors
Australia
$618K – – –
FDS
47
First Dallas Securities
Texas
$586K +$648K +38,950 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$570K -$614K -36,903 -49%
FMT
49
First Mercantile Trust
Tennessee
$508K -$63.1K -3,796 -10%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$505K +$92.8K +5,580 +20%
1
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VLRS Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2016, worth a combined $638M — down 19% from $784M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VLRS positions and 21 closed out — a net gain of 1 holder — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $19.9M. The largest seller was Deutsche Bank, cutting an estimated $34.8M.

  • 90 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $638M of Controladora Vuela Compania de Aviacion stock for Q4 2016, down 19% quarter-over-quarter.
  • 22 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2016 and 21 closed out, a net change of +1 holder.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2016 was Hodges Capital Management, an estimated $19.9M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q4 2016 was Deutsche Bank, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2016.