Controladora Vuela Compania de Aviacion
VLRS
50 hedge funds and large institutions have $364M invested in Controladora Vuela Compania de Aviacion in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.
55% more capital invested
Capital invested by funds: $234M → $364M (+$130M)
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
0.43% more ownership
Funds ownership: 19.41% → 19.84% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 51 → 50 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
80% less call options, than puts
Call options by funds: $29K | Put options by funds: $142K
Top Buyers
| 1 |
II
INCA Investments
Miami,
Florida
|
+$13.4M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$12.7M |
| 3 |
TCA
Teewinot Capital Advisers
New York
|
+$2.33M |
| 4 |
TM
Tiger Management
New York
|
+$2.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.19M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
51
Newfoundland Capital Management
Sao Paulo,
Brazil
| – | -$203K | -40,000 | Closed |
|
|
HCM
52
Highbridge Capital Management
New York
| – | -$188K | -37,015 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$145K | -28,622 | Closed |
|
|
EMG
54
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$87K | -17,100 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$112K | -15,625 | Closed |
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -379 | Closed |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | -$1K | -258 | Closed |
|
VLRS Hedge Fund Activity: Q3 2018 in Review
50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2018, worth a combined $364M — up 55% from $234M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VLRS and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 17 added.
The largest buyer was INCA Investments, adding an estimated $13.4M. The largest seller was Hodges Capital Management, cutting an estimated $7.16M.
- 50 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2018, down from 51 in Q2 2018.
- Funds reported $364M of Controladora Vuela Compania de Aviacion stock for Q3 2018, up 55% quarter-over-quarter.
- 9 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2018 and 10 closed out, a net change of -1 holder.
- The largest Controladora Vuela Compania de Aviacion buyer in Q3 2018 was INCA Investments, an estimated $13.4M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q3 2018 was Hodges Capital Management, an estimated $7.16M sold.
Based on aggregated 13F filings for Q3 2018.