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VLRS

Controladora Vuela Compania de Aviacion
VLRS

78 hedge funds and large institutions have $541M invested in Controladora Vuela Compania de Aviacion in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

0.41% less ownership

Funds ownership: 19.12% → 18.72% (-0.41%)

13% less funds holding

Funds holding: 90 → 78 (-12)

15% less capital invested

Capital invested by funds: $638M → $541M (-$96.9M)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
21
Increased
33
Reduced
14
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$9.05M
2
TCA
Teewinot Capital Advisers
New York
+$7.57M
3
HCM
Hodges Capital Management
Texas
+$5.07M
4
TM
Tiger Management
New York
+$4.61M
5
PSCM
Prince Street Capital Management
New York
+$4.18M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$29.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$23.4M
3
Millennium Management
Millennium Management
New York
-$14.2M
4
TAM
Todd Asset Management
Kentucky
-$11.6M
5
Ameriprise
Ameriprise
Minnesota
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$233K +$224K +16,687 New
Goldman Sachs
52
Goldman Sachs
New York
$220K +$212K +15,765 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$212K +$204K +15,191 New
PG
54
PEAK6 Group
Illinois
$200K +$193K +14,365 New
MWNA
55
Marshall Wace North America
New York
$195K +$187K +13,939 New
FPF
56
FNY Partners Fund
New York
$195K +$188K +14,000 New
Citadel Advisors
57
Citadel Advisors
Florida
$171K +$165K +12,299 New
MWP
58
MYCIO Wealth Partners
Pennsylvania
$170K – – –
AI
59
Atria Investments
North Carolina
$152K +$146K +10,899 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$143K -$158K -11,750 -53%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$124K +$19.8K +1,472 +20%
CG
62
Cutler Group
California
$93K +$32.2K +2,400 +56%
Citigroup
63
Citigroup
New York
$81K +$15.5K +1,154 +25%
IDBONY
64
Israel Discount Bank of New York
New York
$80K +$22.8K +1,700 +42%
QT
65
Quantbot Technologies
New York
$78K +$75.2K +5,598 New
BC
66
Bartlett & Co
Ohio
$68K +$19.6K +1,460 +43%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$41K -$470K -34,962 -92%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$30K +$10.1K +750 +54%
Lazard Asset Management
69
Lazard Asset Management
New York
$18K -$900K -66,984 -98%
US Bancorp
70
US Bancorp
Minnesota
$7K +$6.27K +467 New
UBS Group
71
UBS Group
Switzerland
$6K +$4.18K +311 +196%
BAM
72
Barrett Asset Management
New York
$3K – – –
AG
73
Advisor Group
Arizona
$2K -$5.88K -438 -71%
FHA
74
First Horizon Advisors
Tennessee
$2K – – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$1K -$341K -25,375 -100%
1 2
3
4 5

VLRS Hedge Fund Activity: Q1 2017 in Review

78 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2017, worth a combined $541M — down 15% from $638M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VLRS and 21 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $9.05M. The largest seller was PAR Capital Management, cutting an estimated $29.8M.

  • 78 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $541M of Controladora Vuela Compania de Aviacion stock for Q1 2017, down 15% quarter-over-quarter.
  • 21 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2017 and 29 closed out, a net change of -8 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q1 2017 was BlackRock, an estimated $9.05M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q1 2017 was PAR Capital Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2017.