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VLRS

Controladora Vuela Compania de Aviacion

70 hedge funds and large institutions have $534M invested in Controladora Vuela Compania de Aviacion in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.03% less ownership

Funds ownership: 19.45%19.41% (-0.03%)

13% less funds holding

Funds holding: 8070 (-10)

19% less capital invested

Capital invested by funds: $659M → $534M (-$125M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

85% less call options, than puts

Call options by funds: $150K | Put options by funds: $983K

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
12
Increased
20
Reduced
19
Closed
22
Calls
$150K
Puts
$983K
Net Calls
-$833K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.59M -$24.9K -1,861 -1%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.49M
Invesco
28
Invesco
Georgia
$1.2M -$3.02M -225,000 -69%
Barclays
29
Barclays
United Kingdom
$1.1M +$1.15M +85,441 +1,170%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$954K
AR
31
Advisory Research
Illinois
$686K -$647K -48,253 -46%
ACM
32
Adalta Capital Management
New York
$620K +$468K +34,937 +202%
SCM
33
Stevens Capital Management
Pennsylvania
$588K +$664K +49,523 New
NEI
34
Northwest & Ethical Investments
Ontario, Canada
$498K
OC
35
Oppenheimer & Co
New York
$495K +$224K +16,700 +67%
JP Morgan Chase
36
JP Morgan Chase
New York
$494K -$52.6K -3,922 -9%
FDS
37
First Dallas Securities
Texas
$462K -$26.8K -2,000 -5%
HB
38
Homrich & Berg
Georgia
$420K
FB
39
Fulton Bank
Pennsylvania
$393K +$43.4K +3,239 +11%
LWM
40
Lenox Wealth Management
Ohio
$375K +$23.4K +1,746 +6%
PPA
41
Parametric Portfolio Associates
Washington
$370K +$19.4K +1,449 +5%
BJL
42
Brighton Jones LLC
Washington
$297K +$335K +25,000 New
MCP
43
Mirador Capital Partners
California
$236K +$4.88K +364 +2%
DCM
44
Dimension Capital Management
Florida
$227K +$256K +19,100 New
MWP
45
MYCIO Wealth Partners
Pennsylvania
$190K
Citadel Advisors
46
Citadel Advisors
Florida
$174K +$197K +14,690 New
AI
47
Atria Investments
North Carolina
$173K +$42.3K +3,153 +28%
DTL
48
Dynamic Technology Lab
Singapore
$154K +$174K +12,957 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$147K -$27.8K -2,071 -14%
LPL Financial
50
LPL Financial
California
$121K +$2.1K +157 +2%

VLRS Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2017, worth a combined $534M — down 19% from $659M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VLRS and 12 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was INCA Investments, adding an estimated $14.8M. The largest seller was BlackRock, exiting entirely with an estimated $15.2M sold.

  • 70 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2017, down from 80 in Q2 2017.
  • Funds reported $534M of Controladora Vuela Compania de Aviacion stock for Q3 2017, down 19% quarter-over-quarter.
  • 12 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2017 and 22 closed out, a net change of -10 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2017 was INCA Investments, an estimated $14.8M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2017 was BlackRock, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2017.