Controladora Vuela Compania de Aviacion
VLRS
108 hedge funds and large institutions have $968M invested in Controladora Vuela Compania de Aviacion in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 14 closing their positions.
103% more call options, than puts
Call options by funds: $420K | Put options by funds: $207K
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
22% more capital invested
Capital invested by funds: $791M → $968M (+$177M)
10% more funds holding
Funds holding: 98 → 108 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 19.54% → 19.52% (-0.02%)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
+$12.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.63M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.63M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$7.12M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.63M |
| 2 |
Morgan Stanley
New York
|
-$8.29M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.02M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$5.82M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.01M |
VLRS Hedge Fund Activity: Q1 2016 in Review
108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2016, worth a combined $968M — up 22% from $791M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VLRS positions and 14 closed out — a net gain of 10 holders — while 37 added to existing stakes and 39 trimmed.
The largest buyer was Renaissance Group, adding an estimated $12.8M. The largest seller was Driehaus Capital Management, cutting an estimated $8.63M.
- 108 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2016, up from 98 in Q4 2015.
- Funds reported $968M of Controladora Vuela Compania de Aviacion stock for Q1 2016, up 22% quarter-over-quarter.
- 24 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2016 and 14 closed out, a net change of +10 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q1 2016 was Renaissance Group, an estimated $12.8M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q1 2016 was Driehaus Capital Management, an estimated $8.63M sold.
Based on aggregated 13F filings for Q1 2016.