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VLRS

Controladora Vuela Compania de Aviacion
VLRS

73 hedge funds and large institutions have $482M invested in Controladora Vuela Compania de Aviacion in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $45K | Put options by funds: $7K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

6% more funds holding

Funds holding: 69 → 73 (+4)

2% more capital invested

Capital invested by funds: $471M → $482M (+$11.6M)

0.1% less ownership

Funds ownership: 19.66% → 19.56% (-0.1%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
19
Increased
22
Reduced
17
Closed
14
Calls
$45K
Puts
$7K
Net Calls
+$38K
Net Calls Change
-$718K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$6.25M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.69M
3
Morgan Stanley
Morgan Stanley
New York
+$2.27M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$1.82M
5
MWNA
Marshall Wace North America
New York
+$1.66M

Top Sellers

1
TM
Tiger Management
New York
-$6.46M
2
DCM
Driehaus Capital Management
Illinois
-$5.01M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$3.75M
4
Harris Associates
Harris Associates
Illinois
-$3.72M
5
Millennium Management
Millennium Management
New York
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$803K +$772K +72,447 +1,569%
BIM
27
Bogle Investment Management
Massachusetts
$777K +$396K +37,149 +99%
Deutsche Bank
28
Deutsche Bank
Germany
$598K +$362K +33,949 +144%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$584K +$598K +56,083 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$541K -$181K -16,960 -25%
USGIU
31
U.S. Global Investors (USGI)
Texas
$516K +$528K +49,517 New
FMT
32
First Mercantile Trust
Tennessee
$494K -$40.9K -3,840 -7%
QI
33
Qtron Investments
Massachusetts
$475K +$486K +45,571 New
PPA
34
Parametric Portfolio Associates
Washington
$384K -$175K -16,390 -31%
JCM
35
Janney Capital Management
Pennsylvania
$351K +$116K +10,862 +48%
MWP
36
MYCIO Wealth Partners
Pennsylvania
$336K – – –
BJL
37
Brighton Jones LLC
Washington
$302K -$757K -71,000 -71%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$289K +$149K +13,950 +101%
EAM
39
Eagle Asset Management
Florida
$267K +$16.8K +1,571 +7%
DTL
40
Dynamic Technology Lab
Singapore
$263K +$269K +25,262 New
SBH
41
Segall Bryant & Hamill
Illinois
$255K +$26.7K +2,500 +11%
CCIA
42
Campbell & Co Investment Adviser
Maryland
$219K +$224K +21,016 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$208K +$213K +20,000 New
RJA
44
Raymond James & Associates
Florida
$182K +$13.2K +1,237 +8%
WCM
45
Weld Capital Management
New York
$179K -$461K -43,277 -72%
ARTA
46
A.R.T. Advisors
New York
$177K -$116K -10,900 -39%
MWA
47
Marshall Wace Asia
Hong Kong
$156K +$160K +14,970 New
SEI Investments
48
SEI Investments
Pennsylvania
$141K +$22.4K +2,100 +18%
EGM
49
Engineers Gate Manager
New York
$135K +$138K +12,980 New
Man Group
50
Man Group
United Kingdom
$118K +$120K +11,300 New
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VLRS Hedge Fund Activity: Q4 2019 in Review

73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2019, worth a combined $482M — up 2.5% from $471M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VLRS positions and 14 closed out — a net gain of 5 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.25M. The largest seller was Tiger Management, cutting an estimated $6.46M.

  • 73 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2019, up from 69 in Q3 2019.
  • Funds reported $482M of Controladora Vuela Compania de Aviacion stock for Q4 2019, up 2.5% quarter-over-quarter.
  • 19 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2019 and 14 closed out, a net change of +5 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2019 was Renaissance Technologies, an estimated $6.25M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q4 2019 was Tiger Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q4 2019.