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VLRS

Controladora Vuela Compania de Aviacion
VLRS

51 hedge funds and large institutions have $244M invested in Controladora Vuela Compania de Aviacion in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more call options, than puts

Call options by funds: $80K | Put options by funds: $5K

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

58% more capital invested

Capital invested by funds: $154M → $244M (+$89.7M)

0.14% more ownership

Funds ownership: 19.41% → 19.55% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less funds holding

Funds holding: 62 → 51 (-11)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
21
Reduced
12
Closed
21
Calls
$80K
Puts
$5K
Net Calls
+$75K
Net Calls Change
+$152K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$6.21M
2
TCA
Teewinot Capital Advisers
New York
+$3.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.11M
4
Morgan Stanley
Morgan Stanley
New York
+$2.97M
5
Harris Associates
Harris Associates
Illinois
+$1.69M

Top Sellers

1
II
INCA Investments
Florida
-$3.84M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.68M
3
USGIU
U.S. Global Investors (USGI)
Texas
-$2.11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$822K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$762K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBP
26
Banco BTG Pactual
Brazil
$188K -$7.57K -1,602 -4%
Goldman Sachs
27
Goldman Sachs
New York
$164K +$70.3K +14,884 +92%
JCM
28
Janney Capital Management
Pennsylvania
$161K -$7.18K -1,520 -5%
WCM
29
Weld Capital Management
New York
$160K +$143K +30,286 New
PPA
30
Parametric Portfolio Associates
Washington
$149K +$27.8K +5,884 +26%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$141K +$126K +26,759 New
AIM
32
Aigen Investment Management
New York
$137K +$6.64K +1,407 +6%
WANY
33
Wealthspire Advisors (New York)
New York
$105K +$93.6K +19,825 New
SSA
34
Schonfeld Strategic Advisors
New York
$81K +$72.3K +15,300 New
SEI Investments
35
SEI Investments
Pennsylvania
$79K +$7.08K +1,500 +11%
American Century Companies
36
American Century Companies
Missouri
$77K +$8.11K +1,718 +13%
DTL
37
Dynamic Technology Lab
Singapore
$66K -$321K -68,063 -85%
VPIM
38
Vanguard Personalized Indexing Management
California
$65K +$58.5K +12,384 New
ONB
39
Old National Bancorp
Indiana
$53K – – –
BJL
40
Brighton Jones LLC
Washington
$53K +$47.2K +10,000 New
BWM
41
BerganKDV Wealth Management
Minnesota
$41K – – –
UBS Group
42
UBS Group
Switzerland
$16K +$12.5K +2,647 +599%
Bank of America
43
Bank of America
North Carolina
$8K -$2.72K -576 -29%
PA
44
Parallel Advisors
California
$5K +$3.99K +844 +347%
Simplex Trading
45
Simplex Trading
Illinois
$4K +$798 +169 +29%
ICM
46
Islay Capital Management
Texas
$2K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$2K +$132 +28 +13%
BAM
48
Barrett Asset Management
New York
$1K – – –
TC
49
Truvestments Capital
Florida
$1K – – –
USGIU
50
U.S. Global Investors (USGI)
Texas
– -$2.11M -614,571 Closed
1
2
3

VLRS Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2020, worth a combined $244M — up 58% from $154M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VLRS and 10 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Victory Capital Management, adding an estimated $6.21M. The largest seller was INCA Investments, cutting an estimated $3.84M.

  • 51 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2020, down from 62 in Q1 2020.
  • Funds reported $244M of Controladora Vuela Compania de Aviacion stock for Q2 2020, up 58% quarter-over-quarter.
  • 10 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2020 and 21 closed out, a net change of -11 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2020 was Victory Capital Management, an estimated $6.21M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2020 was INCA Investments, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2020.