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VLRS

Controladora Vuela Compania de Aviacion

59 hedge funds and large institutions have $354M invested in Controladora Vuela Compania de Aviacion in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.41% less ownership

Funds ownership: 19.65%19.23% (-0.41%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6% less capital invested

Capital invested by funds: $377M → $354M (-$23.5M)

13% less funds holding

Funds holding: 6859 (-9)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
15
Reduced
16
Closed
22
Calls
$111K
Puts
Net Calls
+$111K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
26
Brighton Jones LLC
Washington
$574K +$459K +55,423 +369%
Barclays
27
Barclays
United Kingdom
$497K +$463K +55,963 +1,111%
FMT
28
First Mercantile Trust
Tennessee
$476K +$232K +28,060 +93%
AR
29
Advisory Research
Illinois
$471K
ARTA
30
A.R.T. Advisors
New York
$458K +$466K +56,294 New
LWM
31
Lenox Wealth Management
Ohio
$342K +$29.5K +3,562 +9%
NCM
32
Newfoundland Capital Management
Brazil
$326K
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$290K -$76.2K -9,210 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$239K +$242K +29,300 New
FDS
35
First Dallas Securities
Texas
$224K -$74K -8,950 -25%
BDS
36
Banco de Sabadell
Florida
$180K +$184K +22,194 New
SBA
37
Secrest Blakey & Associates
North Carolina
$162K +$165K +19,935 New
DCM
38
Dimension Capital Management
Florida
$156K
JP Morgan Chase
39
JP Morgan Chase
New York
$135K -$724K -87,568 -84%
MWP
40
MYCIO Wealth Partners
Pennsylvania
$131K
AG
41
Aperio Group
California
$107K +$108K +13,069 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$105K +$1.66K +200 +2%
LCM
43
Landscape Capital Management
New Jersey
$101K -$584K -70,532 -85%
ONB
44
Old National Bancorp
Indiana
$82K +$82.7K +10,000 New
Jane Street
45
Jane Street
New York
$82K +$83K +10,035 New
IDBONY
46
Israel Discount Bank of New York
New York
$68K
FPF
47
FNY Partners Fund
New York
$57K +$57.9K +7,000 New
Bank of America
48
Bank of America
North Carolina
$31K -$1.81M -218,195 -98%
UBS Group
49
UBS Group
Switzerland
$19K +$17.9K +2,168 +1,989%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$6K +$5.63K +680 New

VLRS Hedge Fund Activity: Q1 2018 in Review

59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2018, worth a combined $354M — down 6.2% from $377M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VLRS and 14 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Teewinot Capital Advisers, adding an estimated $6.85M. The largest seller was Discovery Capital Management, cutting an estimated $16.2M.

  • 59 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2018, down from 68 in Q4 2017.
  • Funds reported $354M of Controladora Vuela Compania de Aviacion stock for Q1 2018, down 6.2% quarter-over-quarter.
  • 14 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2018 and 22 closed out, a net change of -8 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q1 2018 was Teewinot Capital Advisers, an estimated $6.85M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q1 2018 was Discovery Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2018.