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VLRS

Controladora Vuela Compania de Aviacion

42 hedge funds and large institutions have $258M invested in Controladora Vuela Compania de Aviacion in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.05% less ownership

Funds ownership: 19.84%19.79% (-0.05%)

16% less funds holding

Funds holding: 5042 (-8)

29% less capital invested

Capital invested by funds: $364M → $258M (-$105M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
11
Reduced
11
Closed
15
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dimension Capital Management
Florida
$102K
Goldman Sachs
27
Goldman Sachs
New York
$83K +$98.8K +15,542 New
SCM
28
Stevens Capital Management
Pennsylvania
$73K +$86.4K +13,589 New
BBP
29
Banco BTG Pactual
Brazil
$69K +$80.5K +12,661 New
Jane Street
30
Jane Street
New York
$65K -$969K -152,418 -93%
ZIM
31
Zacks Investment Management
Illinois
$62K +$73.3K +11,539 New
ONB
32
Old National Bancorp
Indiana
$54K
BWM
33
BerganKDV Wealth Management
Minnesota
$41K
TRCT
34
Tower Research Capital (TRC)
New York
$29K +$26.6K +4,190 +364%
HMS
35
Hanseatic Management Services
New Mexico
$14K -$439 -69 -3%
JP Morgan Chase
36
JP Morgan Chase
New York
$11K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K -$226K -35,525 -99%
PA
38
Parallel Advisors
California
$1K -$4.23K -665 -73%
Wells Fargo
39
Wells Fargo
California
$1K -$254 -40 -19%
BAM
40
Barrett Asset Management
New York
$1K
IA
41
IFP Advisors
Florida
$1K +$953 +150 New
SC
42
Sagil Capital
United Kingdom
-$1.65M -220,991 Closed
BJL
43
Brighton Jones LLC
Washington
-$1.14M -152,423 Closed
OC
44
Oppenheimer & Co
New York
-$484K -64,800 Closed
AR
45
Advisory Research
Illinois
-$431K -57,760 Closed
HCM
46
Hodges Capital Management
Texas
-$351K -47,000 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$243K -32,512 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$191K -25,600 Closed
PPA
49
Parametric Portfolio Associates
Washington
-$128K -17,224 Closed
Barclays
50
Barclays
United Kingdom
-$128K -17,200 Closed

VLRS Hedge Fund Activity: Q4 2018 in Review

42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2018, worth a combined $258M — down 29% from $364M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VLRS and 10 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Frontier Capital Management, adding an estimated $2.94M. The largest seller was Bank of America, cutting an estimated $7.14M.

  • 42 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2018, down from 50 in Q3 2018.
  • Funds reported $258M of Controladora Vuela Compania de Aviacion stock for Q4 2018, down 29% quarter-over-quarter.
  • 10 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2018 and 15 closed out, a net change of -5 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2018 was Frontier Capital Management, an estimated $2.94M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q4 2018 was Bank of America, an estimated $7.14M sold.

Based on aggregated 13F filings for Q4 2018.