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VLRS

Controladora Vuela Compania de Aviacion
VLRS

47 hedge funds and large institutions have $329M invested in Controladora Vuela Compania de Aviacion in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $347K | Put options by funds: $165K

35% more capital invested

Capital invested by funds: $244M → $329M (+$84.9M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0.04% less ownership

Funds ownership: 19.55% → 19.51% (-0.04%)

8% less funds holding

Funds holding: 51 → 47 (-4)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
8
Increased
12
Reduced
17
Closed
12
Calls
$347K
Puts
$165K
Net Calls
+$182K
Net Calls Change
+$107K

Top Buyers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
+$3.66M
2
MSAGDF
Moneda SA Administradora General de Fondos
Chile
+$2.28M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$2.08M
4
Marshall Wace
Marshall Wace
United Kingdom
+$582K
5
VF
Virtu Financial
New York
+$268K

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$2.5M
2
II
INCA Investments
Florida
-$1.39M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.32M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.27M
5
Morgan Stanley
Morgan Stanley
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Weld Capital Management
New York
$230K +$10.3K +1,548 +5%
PPA
27
Parametric Portfolio Associates
Washington
$228K +$23.5K +3,533 +13%
JCM
28
Janney Capital Management
Pennsylvania
$212K -$7.29K -1,097 -4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$203K +$9.05K +1,362 +5%
WANY
30
Wealthspire Advisors (New York)
New York
$143K – – –
WAM
31
Wealthspire Advisors (Maryland)
Maryland
$143K +$132K +19,825 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$139K +$128K +19,271 New
AIM
33
Aigen Investment Management
New York
$111K -$69.9K -10,523 -41%
American Century Companies
34
American Century Companies
Missouri
$108K +$2.77K +417 +3%
VPIM
35
Vanguard Personalized Indexing Management
California
$89K -$677 -102 -0.8%
Bank of America
36
Bank of America
North Carolina
$80K +$63.9K +9,615 +672%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$78K +$71.6K +10,785 New
BWM
38
BerganKDV Wealth Management
Minnesota
$56K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$9K +$6.64K +1,000 +397%
PA
40
Parallel Advisors
California
$8K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$5K +$4.74K +713 New
ICM
42
Islay Capital Management
Texas
$3K – – –
Millennium Management
43
Millennium Management
New York
$1.59K -$170K -25,641 -10%
BAM
44
Barrett Asset Management
New York
$1K – – –
LC
45
Lindbrook Capital
California
$1K +$1.25K +189 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
– -$1.32M -250,758 Closed
Jane Street
47
Jane Street
New York
– -$243K -46,095 Closed
BBP
48
Banco BTG Pactual
Brazil
– -$188K -35,672 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$164K -31,062 Closed
SSA
50
Schonfeld Strategic Advisors
New York
– -$81K -15,300 Closed
1
2
3

VLRS Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2020, worth a combined $329M — up 35% from $244M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VLRS and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was PAR Capital Management, adding an estimated $3.66M. The largest seller was Harris Associates, cutting an estimated $2.5M.

  • 47 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2020, down from 51 in Q2 2020.
  • Funds reported $329M of Controladora Vuela Compania de Aviacion stock for Q3 2020, up 35% quarter-over-quarter.
  • 8 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2020 and 12 closed out, a net change of -4 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2020 was PAR Capital Management, an estimated $3.66M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2020 was Harris Associates, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2020.