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VLRS

Controladora Vuela Compania de Aviacion
VLRS

69 hedge funds and large institutions have $471M invested in Controladora Vuela Compania de Aviacion in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

28% more funds holding

Funds holding: 54 → 69 (+15)

5% more capital invested

Capital invested by funds: $450M → $471M (+$20.8M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.1% less ownership

Funds ownership: 19.75% → 19.66% (-0.1%)

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

Holders
69
Holders Change
+15
Holders Change %
+27.78%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
8
Reduced
26
Closed
8
Calls
$756K
Puts
–
Net Calls
+$756K
Net Calls Change
+$757K

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$10.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$9.76M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$3.6M
4
TM
Tiger Management
New York
+$2.83M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$20.9M
2
DCM
Driehaus Capital Management
Illinois
-$5.61M
3
Harris Associates
Harris Associates
Illinois
-$5.28M
4
II
INCA Investments
Florida
-$4.02M
5
FCM
Frontier Capital Management
Massachusetts
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$689K +$663K +68,857 New
WCM
27
Weld Capital Management
New York
$606K +$582K +60,490 New
JGC
28
J. Goldman & Co
New York
$601K +$577K +60,000 New
PPA
29
Parametric Portfolio Associates
Washington
$533K -$71K -7,378 -12%
FMT
30
First Mercantile Trust
Tennessee
$513K -$22.6K -2,353 -4%
BIM
31
Bogle Investment Management
Massachusetts
$374K +$360K +37,402 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$324K +$47.1K +4,893 +18%
MWP
33
MYCIO Wealth Partners
Pennsylvania
$323K – – –
ARTA
34
A.R.T. Advisors
New York
$279K -$29.6K -3,071 -10%
JP Morgan Chase
35
JP Morgan Chase
New York
$269K -$1.23M -127,525 -83%
NCM
36
Newfoundland Capital Management
Brazil
$249K +$239K +24,866 New
EAM
37
Eagle Asset Management
Florida
$241K +$232K +24,143 New
Deutsche Bank
38
Deutsche Bank
Germany
$235K -$1.64M -170,923 -88%
JCM
39
Janney Capital Management
Pennsylvania
$228K +$220K +22,809 New
SBH
40
Segall Bryant & Hamill
Illinois
$219K +$211K +21,900 New
MWNA
41
Marshall Wace North America
New York
$208K +$200K +20,788 New
SC
42
Sovarnum Capital
New York
$200K +$192K +20,000 New
DCM
43
Dimension Capital Management
Florida
$191K – – –
Jane Street
44
Jane Street
New York
$165K +$159K +16,469 New
RJA
45
Raymond James & Associates
Florida
$163K +$156K +16,251 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$138K +$132K +13,749 New
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$120K -$1.93K -201 -2%
SEI Investments
48
SEI Investments
Pennsylvania
$114K +$110K +11,400 New
WIA
49
Wealthstreet Investment Advisors
Texas
$109K +$96.2K +10,000 New
ONB
50
Old National Bancorp
Indiana
$100K – – –
1
2
3 4

VLRS Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2019, worth a combined $471M — up 4.6% from $450M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VLRS positions and 8 closed out — a net gain of 15 holders — while 8 added to existing stakes and 26 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $10.8M. The largest seller was Bank of America, cutting an estimated $20.9M.

  • 69 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2019, up from 54 in Q2 2019.
  • Funds reported $471M of Controladora Vuela Compania de Aviacion stock for Q3 2019, up 4.6% quarter-over-quarter.
  • 23 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2019 and 8 closed out, a net change of +15 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2019 was Gilder Gagnon Howe & Co, an estimated $10.8M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2019 was Bank of America, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2019.