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VLRS

Controladora Vuela Compania de Aviacion
VLRS

80 hedge funds and large institutions have $659M invested in Controladora Vuela Compania de Aviacion in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

22% more capital invested

Capital invested by funds: $541M → $659M (+$117M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

3% more funds holding

Funds holding: 78 → 80 (+2)

0.73% more ownership

Funds ownership: 18.72% → 19.45% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $151K

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
21
Increased
31
Reduced
18
Closed
19
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$151K

Top Buyers

1
II
INCA Investments
Florida
+$67.9M
2
TIM
Thornburg Investment Management
New Mexico
+$15.4M
3
Morgan Stanley
Morgan Stanley
New York
+$14M
4
BlackRock
BlackRock
New York
+$5.02M
5
TM
Tiger Management
New York
+$4.94M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$7.86M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.18M
3
PSCM
Prince Street Capital Management
New York
-$4.33M
4
SFM
Soros Fund Management
New York
-$3.53M
5
AG
Ashmore Group
United Kingdom
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.19M -$7.86M -573,700 -79%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$2.13M +$36.6K +2,674 +2%
Primecap Management
28
Primecap Management
California
$2.07M +$274K +20,000 +16%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$1.98M +$1.86M +135,893 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.83M +$326K +23,814 +23%
AR
31
Advisory Research
Illinois
$1.54M +$1.45M +106,013 New
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.16M – – –
SA
33
Springowl Associates
New York
$1.1M -$68.5K -5,000 -6%
Millennium Management
34
Millennium Management
New York
$1.09M +$1.03M +75,151 New
BBP
35
Banco BTG Pactual
Brazil
$1.06M +$1M +73,156 New
AG
36
Ashmore Group
United Kingdom
$761K -$3.28M -239,500 -82%
JP Morgan Chase
37
JP Morgan Chase
New York
$660K -$56.3K -4,109 -8%
Jane Street
38
Jane Street
New York
$611K +$576K +42,017 New
NEI
39
Northwest & Ethical Investments
Ontario, Canada
$610K +$149K +10,835 +35%
FDS
40
First Dallas Securities
Texas
$596K – – –
Northern Trust
41
Northern Trust
Illinois
$582K -$1.02M -74,622 -65%
HB
42
Homrich & Berg
Georgia
$515K +$148K +10,803 +44%
PCM
43
PAR Capital Management
Massachusetts
$503K -$2.95M -215,400 -86%
FB
44
Fulton Bank
Pennsylvania
$435K -$2.8K -204 -0.7%
LWM
45
Lenox Wealth Management
Ohio
$435K +$409K +29,865 New
PPA
46
Parametric Portfolio Associates
Washington
$432K +$6.79K +495 +2%
FPF
47
FNY Partners Fund
New York
$408K +$193K +14,089 +101%
FMT
48
First Mercantile Trust
Tennessee
$365K +$344K +25,079 New
OC
49
Oppenheimer & Co
New York
$364K – – –
PG
50
PEAK6 Group
Illinois
$364K +$146K +10,664 +74%
1
2
3 4

VLRS Hedge Fund Activity: Q2 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2017, worth a combined $659M — up 22% from $541M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VLRS positions and 19 closed out — a net gain of 2 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was INCA Investments, opening a new position worth an estimated $67.9M. The largest seller was Renaissance Technologies, cutting an estimated $7.86M.

  • 80 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2017, up from 78 in Q1 2017.
  • Funds reported $659M of Controladora Vuela Compania de Aviacion stock for Q2 2017, up 22% quarter-over-quarter.
  • 21 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2017 and 19 closed out, a net change of +2 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2017 was INCA Investments, an estimated $67.9M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2017 was Renaissance Technologies, an estimated $7.86M sold.

Based on aggregated 13F filings for Q2 2017.