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VLRS

Controladora Vuela Compania de Aviacion
VLRS

68 hedge funds and large institutions have $377M invested in Controladora Vuela Compania de Aviacion in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 19.41% → 19.65% (+0.23%)

3% less funds holding

Funds holding: 70 → 68 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

24% less call options, than puts

Call options by funds: $113K | Put options by funds: $148K

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

29% less capital invested

Capital invested by funds: $534M → $377M (-$157M)

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
17
Reduced
24
Closed
17
Calls
$113K
Puts
$148K
Net Calls
-$35K
Net Calls Change
+$798K

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$34.9M
2
TM
Tiger Management
New York
+$15.3M
3
FCM
Frontier Capital Management
Massachusetts
+$10.6M
4
TCA
Teewinot Capital Advisers
New York
+$10.4M
5
PCM
PAR Capital Management
Massachusetts
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$10.2M
2
Ameriprise
Ameriprise
Minnesota
-$10.2M
3
RG
Renaissance Group
Kentucky
-$8.35M
4
Wells Fargo
Wells Fargo
California
-$6.58M
5
HCM
Hodges Capital Management
Texas
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$665K +$823K +82,884 New
ACM
27
Adalta Capital Management
New York
$640K +$274K +27,629 +53%
OC
28
Oppenheimer & Co
New York
$640K +$378K +38,100 +91%
VF
29
Virtu Financial
New York
$504K +$624K +62,923 New
DTL
30
Dynamic Technology Lab
Singapore
$497K +$486K +49,016 +378%
AR
31
Advisory Research
Illinois
$463K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$359K +$444K +44,768 New
NCM
33
Newfoundland Capital Management
Brazil
$321K +$397K +40,000 New
LWM
34
Lenox Wealth Management
Ohio
$309K +$68.1K +6,862 +22%
FDS
35
First Dallas Securities
Texas
$292K -$24.8K -2,500 -6%
HB
36
Homrich & Berg
Georgia
$284K – – –
FMT
37
First Mercantile Trust
Tennessee
$243K +$301K +30,332 New
FB
38
Fulton Bank
Pennsylvania
$216K -$60.8K -6,124 -18%
MCP
39
Mirador Capital Partners
California
$199K +$51.3K +5,173 +26%
PSF
40
Pacific Sun Financial
California
$199K +$246K +24,829 New
SCM
41
Stevens Capital Management
Pennsylvania
$174K -$276K -27,806 -56%
DCM
42
Dimension Capital Management
Florida
$153K – – –
MWP
43
MYCIO Wealth Partners
Pennsylvania
$129K – – –
BJL
44
Brighton Jones LLC
Washington
$120K -$99.2K -10,000 -40%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$101K +$2.98K +300 +2%
LPL Financial
46
LPL Financial
California
$97K +$18.5K +1,867 +18%
NEI
47
Northwest & Ethical Investments
Ontario, Canada
$96.4K -$297K -29,904 -71%
IDBONY
48
Israel Discount Bank of New York
New York
$67K +$20.6K +2,075 +33%
Barclays
49
Barclays
United Kingdom
$40K -$870K -87,704 -95%
BC
50
Bartlett & Co
Ohio
$39K – – –
1
2
3 4

VLRS Hedge Fund Activity: Q4 2017 in Review

68 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2017, worth a combined $377M — down 29% from $534M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VLRS and 15 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Harris Associates, adding an estimated $34.9M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $10.2M sold.

  • 68 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2017, down from 70 in Q3 2017.
  • Funds reported $377M of Controladora Vuela Compania de Aviacion stock for Q4 2017, down 29% quarter-over-quarter.
  • 15 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2017 and 17 closed out, a net change of -2 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2017 was Harris Associates, an estimated $34.9M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q4 2017 was Thornburg Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2017.