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VLRS

Controladora Vuela Compania de Aviacion
VLRS

54 hedge funds and large institutions have $450M invested in Controladora Vuela Compania de Aviacion in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

10% more funds holding

Funds holding: 49 → 54 (+5)

8% more capital invested

Capital invested by funds: $416M → $450M (+$34.4M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.09% less ownership

Funds ownership: 19.85% → 19.75% (-0.09%)

1% less call options, than puts

Call options by funds: $93K | Put options by funds: $94K

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
15
Reduced
13
Closed
9
Calls
$93K
Puts
$94K
Net Calls
-$1K
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.62M
3
PCM
PAR Capital Management
Massachusetts
+$2.93M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.9M
5
EGI
EAM Global Investors
California
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$10.3M
2
TM
Tiger Management
New York
-$6.11M
3
II
INCA Investments
Florida
-$5.47M
4
Harris Associates
Harris Associates
Illinois
-$1.74M
5
Morgan Stanley
Morgan Stanley
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
26
MYCIO Wealth Partners
Pennsylvania
$303K – – –
ARTA
27
A.R.T. Advisors
New York
$291K +$182K +19,602 +172%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$257K +$254K +27,428 New
LI
29
Leap Investments
Illinois
$235K +$232K +25,000 New
ECM
30
ExodusPoint Capital Management
New York
$229K +$226K +24,381 New
Goldman Sachs
31
Goldman Sachs
New York
$189K +$8.24K +889 +5%
DCM
32
Dimension Capital Management
Florida
$179K – – –
DTL
33
Dynamic Technology Lab
Singapore
$164K +$162K +17,481 New
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$114K -$18.3K -1,977 -14%
Simplex Trading
35
Simplex Trading
Illinois
$114K +$91.2K +9,846 +424%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$113K +$112K +12,066 New
Barclays
37
Barclays
United Kingdom
$98K +$36.4K +3,933 +61%
ONB
38
Old National Bancorp
Indiana
$94K – – –
BWM
39
BerganKDV Wealth Management
Minnesota
$72K – – –
AP
40
Advisors Preferred
Maryland
$50K +$48.9K +5,278 New
AG
41
Aperio Group
California
$44K +$43.2K +4,663 New
Wells Fargo
42
Wells Fargo
California
$37K +$31.1K +3,352 +566%
NL
43
NKCFO LLC
Illinois
$33K – – –
HMS
44
Hanseatic Management Services
New Mexico
$24K – – –
CG
45
Cutler Group
California
$7K +$3.71K +400 +100%
TC
46
Truvestments Capital
Florida
$5K -$26.2K -2,826 -84%
CAM
47
ClariVest Asset Management
California
$5K +$5.04K +544 New
AG
48
Advisor Group
Arizona
$3K +$1.25K +135 +63%
UBS Group
49
UBS Group
Switzerland
$3K +$2.78K +300 New
FHA
50
First Horizon Advisors
Tennessee
$3K +$3.37K +364 New
1
2
3

VLRS Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2019, worth a combined $450M — up 8.3% from $416M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VLRS positions and 9 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.84M. The largest seller was Frontier Capital Management, cutting an estimated $10.3M.

  • 54 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2019, up from 49 in Q1 2019.
  • Funds reported $450M of Controladora Vuela Compania de Aviacion stock for Q2 2019, up 8.3% quarter-over-quarter.
  • 14 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2019 and 9 closed out, a net change of +5 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2019 was Millennium Management, an estimated $9.84M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2019 was Frontier Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.