Controladora Vuela Compania de Aviacion
VLRS
42 hedge funds and large institutions have $258M invested in Controladora Vuela Compania de Aviacion in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 15 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.05% less ownership
Funds ownership: 19.84% → 19.79% (-0.05%)
16% less funds holding
Funds holding: 50 → 42 (-8)
29% less capital invested
Capital invested by funds: $364M → $258M (-$105M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.94M |
| 2 |
Renaissance Technologies
New York
|
+$2.91M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$2.6M |
| 4 |
II
INCA Investments
Miami,
Florida
|
+$1.94M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$1.11M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.14M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.06M |
| 3 |
TM
Tiger Management
New York
|
-$2.66M |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
-$1.65M |
| 5 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Aperio Group
Sausalito,
California
| – | -$100K | -13,412 | Closed |
|
52
Bank of New York Mellon
New York
| – | -$92K | -12,353 | Closed |
|
|
FIA
53
FNY Investment Advisers
New York
| – | -$67K | -9,100 | Closed |
|
|
QT
54
Quantbot Technologies
New York
| – | -$8K | -1,200 | Closed |
|
|
IDBONY
55
Israel Discount Bank of New York
New York
| – | -$2K | -300 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$1K | -109 | Closed |
|
VLRS Hedge Fund Activity: Q4 2018 in Review
42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2018, worth a combined $258M — down 29% from $364M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VLRS and 10 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Frontier Capital Management, adding an estimated $2.94M. The largest seller was Bank of America, cutting an estimated $7.14M.
- 42 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2018, down from 50 in Q3 2018.
- Funds reported $258M of Controladora Vuela Compania de Aviacion stock for Q4 2018, down 29% quarter-over-quarter.
- 10 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2018 and 15 closed out, a net change of -5 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q4 2018 was Frontier Capital Management, an estimated $2.94M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q4 2018 was Bank of America, an estimated $7.14M sold.
Based on aggregated 13F filings for Q4 2018.