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VLRS

Controladora Vuela Compania de Aviacion
VLRS

49 hedge funds and large institutions have $416M invested in Controladora Vuela Compania de Aviacion in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

61% more capital invested

Capital invested by funds: $258M → $416M (+$157M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

17% more funds holding

Funds holding: 42 → 49 (+7)

0.06% more ownership

Funds ownership: 19.79% → 19.85% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

41% less call options, than puts

Call options by funds: $101K | Put options by funds: $172K

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
12
Reduced
10
Closed
10
Calls
$101K
Puts
$172K
Net Calls
-$71K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17M
2
DCM
Driehaus Capital Management
Illinois
+$8.55M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.41M
4
BJL
Brighton Jones LLC
Washington
+$1.2M
5
PCM
PAR Capital Management
Massachusetts
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
II
INCA Investments
Florida
-$22.7M
2
TM
Tiger Management
New York
-$3.67M
3
VAS
VR Advisory Services
Cayman Islands
-$2.09M
4
FCM
Frontier Capital Management
Massachusetts
-$2.02M
5
Harris Associates
Harris Associates
Illinois
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
26
First Mercantile Trust
Tennessee
$497K -$15.8K -2,009 -3%
Man Group
27
Man Group
United Kingdom
$287K +$266K +33,700 New
VAS
28
VR Advisory Services
Cayman Islands
$282K -$2.09M -265,513 -89%
MWP
29
MYCIO Wealth Partners
Pennsylvania
$275K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$275K +$31.5K +3,994 +14%
Goldman Sachs
31
Goldman Sachs
New York
$164K +$29.2K +3,702 +24%
DCM
32
Dimension Capital Management
Florida
$163K – – –
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$121K +$112K +14,176 New
ARTA
34
A.R.T. Advisors
New York
$97K -$382K -48,500 -81%
Brown Advisory
35
Brown Advisory
Maryland
$97K +$89.9K +11,406 New
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$93K +$86K +10,911 New
ONB
37
Old National Bancorp
Indiana
$85K – – –
BWM
38
BerganKDV Wealth Management
Minnesota
$66K – – –
Barclays
39
Barclays
United Kingdom
$55K +$51.3K +6,500 New
NL
40
NKCFO LLC
Illinois
$30K +$28K +3,550 New
TC
41
Truvestments Capital
Florida
$29K +$26.5K +3,367 New
PI
42
PEAK6 Investments
Illinois
$29K +$27.1K +3,438 New
HMS
43
Hanseatic Management Services
New Mexico
$22K – – –
Simplex Trading
44
Simplex Trading
Illinois
$19K +$18.3K +2,323 New
Wells Fargo
45
Wells Fargo
California
$6K +$3.36K +426 +257%
CG
46
Cutler Group
California
$3K +$3.15K +400 New
BAM
47
Barrett Asset Management
New York
$2K – – –
PA
48
Parallel Advisors
California
$2K – – –
AG
49
Advisor Group
Arizona
$2K +$1.7K +216 New
VF
50
Virtu Financial
New York
– -$139K -25,987 Closed
1
2
3

VLRS Hedge Fund Activity: Q1 2019 in Review

49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2019, worth a combined $416M — up 61% from $258M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VLRS positions and 10 closed out — a net gain of 7 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17M. The largest seller was INCA Investments, cutting an estimated $22.7M.

  • 49 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2019, up from 42 in Q4 2018.
  • Funds reported $416M of Controladora Vuela Compania de Aviacion stock for Q1 2019, up 61% quarter-over-quarter.
  • 17 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2019 and 10 closed out, a net change of +7 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q1 2019 was Morgan Stanley, an estimated $17M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q1 2019 was INCA Investments, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2019.