Controladora Vuela Compania de Aviacion
VLRS
51 hedge funds and large institutions have $234M invested in Controladora Vuela Compania de Aviacion in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 14 closing their positions.
0.18% more ownership
Funds ownership: 19.23% → 19.41% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
14% less funds holding
Funds holding: 59 → 51 (-8)
34% less capital invested
Capital invested by funds: $354M → $234M (-$120M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.5M |
| 2 |
TCA
Teewinot Capital Advisers
New York
|
+$8.03M |
| 3 |
II
INCA Investments
Miami,
Florida
|
+$6.99M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.09M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$918K |
Top Sellers
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$11.7M |
| 2 |
Morgan Stanley
New York
|
-$7.05M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.97M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.52M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
51
Woodson Capital Management
Greenwich,
Connecticut
| – | -$2.02M | -248,175 | Closed |
|
52
Boston Partners
Boston,
Massachusetts
| – | -$1.68M | -206,421 | Closed |
|
53
CIBC World Market
Toronto,
Ontario, Canada
| – | -$1.25M | -153,688 | Closed |
|
|
ACM
54
Adalta Capital Management
New York
| – | -$768K | -94,219 | Closed |
|
|
BJL
55
Brighton Jones LLC
Seattle,
Washington
| – | -$574K | -70,423 | Closed |
|
|
ARTA
56
A.R.T. Advisors
New York
| – | -$458K | -56,294 | Closed |
|
|
LWM
57
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$342K | -42,035 | Closed |
|
|
FDS
58
First Dallas Securities
Dallas,
Texas
| – | -$224K | -27,500 | Closed |
|
|
BDS
59
Banco de Sabadell
Miami,
Florida
| – | -$180K | -22,194 | Closed |
|
|
LCM
60
Landscape Capital Management
Englewood,
New Jersey
| – | -$101K | -12,352 | Closed |
|
61
Parallax Volatility Advisers
San Francisco,
California
| – | -$6K | -680 | Closed |
|
|
FGAM
62
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$19 | +3 | +75% |
|
|
QT
63
Quantbot Technologies
New York
| – | +$1.12K | +180 | New |
|
VLRS Hedge Fund Activity: Q2 2018 in Review
51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2018, worth a combined $234M — down 34% from $354M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VLRS and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was Bank of America, adding an estimated $20.5M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $11.7M sold.
- 51 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2018, down from 59 in Q1 2018.
- Funds reported $234M of Controladora Vuela Compania de Aviacion stock for Q2 2018, down 34% quarter-over-quarter.
- 8 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2018 and 14 closed out, a net change of -6 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q2 2018 was Bank of America, an estimated $20.5M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q2 2018 was Discovery Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2018.