We are live on ! Find out more
VLRS

Controladora Vuela Compania de Aviacion

98 hedge funds and large institutions have $791M invested in Controladora Vuela Compania de Aviacion in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,977% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $31K

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

48% more capital invested

Capital invested by funds: $533M → $791M (+$258M)

32% more funds holding

Funds holding: 7498 (+24)

1.18% more ownership

Funds ownership: 18.36%19.54% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
98
Holders Change
+24
Holders Change %
+32.43%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
36
Reduced
19
Closed
10
Calls
$1.57M
Puts
$31K
Net Calls
+$1.54M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
51
First Mercantile Trust
Tennessee
$870K
BA
52
BlackRock Advisors
Delaware
$858K +$854K +50,000 New
ACI
53
AMP Capital Investors
Australia
$707K
AC
54
Amici Capital
New York
$686K -$683K -40,000 -50%
Stifel Financial
55
Stifel Financial
Missouri
$671K +$668K +39,093 New
UCFA
56
United Capital Financial Advisors
Texas
$668K +$665K +38,901 New
Wellington Management Group
57
Wellington Management Group
Massachusetts
$596K +$594K +34,752 New
ARTA
58
A.R.T. Advisors
New York
$585K +$583K +34,107 New
FIM
59
Freedom Investment Management
Connecticut
$561K +$380K +22,221 +213%
DC
60
Deere & Company
Illinois
$517K -$183K -10,722 -26%
USGIU
61
U.S. Global Investors (USGI)
Texas
$517K +$5.18K +303 +1%
PPA
62
Parametric Portfolio Associates
Washington
$500K +$229K +13,422 +85%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$487K +$18.4K +1,075 +4%
GA
64
Geneva Advisors
Illinois
$469K +$43.6K +2,551 +10%
CG
65
Cutler Group
California
$464K +$462K +27,045 New
PG
66
PEAK6 Group
Illinois
$439K +$437K +25,562 New
FA
67
FDx Advisors
Illinois
$392K +$391K +22,854 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$383K +$382K +22,347 New
Simplex Trading
69
Simplex Trading
Illinois
$381K +$310K +18,157 +444%
NA
70
Navellier & Associates
Nevada
$361K +$360K +21,050 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$357K -$17.7K -1,033 -5%
RJA
72
Raymond James & Associates
Florida
$353K +$67.6K +3,954 +24%
CI
73
Cavalier Investments
Georgia
$336K +$335K +19,600 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$334K +$332K +19,458 New
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$294K +$293K +17,130 New

VLRS Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2015, worth a combined $791M — up 48% from $533M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VLRS positions and 10 closed out — a net gain of 24 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $50.5M. The largest seller was Bank of New York Mellon, cutting an estimated $13M.

  • 98 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $791M of Controladora Vuela Compania de Aviacion stock for Q4 2015, up 48% quarter-over-quarter.
  • 34 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2015 and 10 closed out, a net change of +24 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2015 was Discovery Capital Management, an estimated $50.5M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q4 2015 was Bank of New York Mellon, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2015.