Controladora Vuela Compania de Aviacion
VLRS
68 hedge funds and large institutions have $377M invested in Controladora Vuela Compania de Aviacion in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 17 closing their positions.
0.23% more ownership
Funds ownership: 19.41% → 19.65% (+0.23%)
3% less funds holding
Funds holding: 70 → 68 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
24% less call options, than puts
Call options by funds: $113K | Put options by funds: $148K
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
29% less capital invested
Capital invested by funds: $534M → $377M (-$157M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$34.9M |
| 2 |
TM
Tiger Management
New York
|
+$15.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.6M |
| 4 |
TCA
Teewinot Capital Advisers
New York
|
+$10.4M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$10.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.2M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
-$8.35M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.58M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.24M |
VLRS Hedge Fund Activity: Q4 2017 in Review
68 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2017, worth a combined $377M — down 29% from $534M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VLRS and 15 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 17 added.
The largest buyer was Harris Associates, adding an estimated $34.9M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $10.2M sold.
- 68 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2017, down from 70 in Q3 2017.
- Funds reported $377M of Controladora Vuela Compania de Aviacion stock for Q4 2017, down 29% quarter-over-quarter.
- 15 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2017 and 17 closed out, a net change of -2 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q4 2017 was Harris Associates, an estimated $34.9M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q4 2017 was Thornburg Investment Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2017.