Controladora Vuela Compania de Aviacion
VLRS
49 hedge funds and large institutions have $416M invested in Controladora Vuela Compania de Aviacion in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
61% more capital invested
Capital invested by funds: $258M → $416M (+$157M)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
17% more funds holding
Funds holding: 42 → 49 (+7)
0.06% more ownership
Funds ownership: 19.79% → 19.85% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
41% less call options, than puts
Call options by funds: $101K | Put options by funds: $172K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.55M |
| 3 |
Renaissance Technologies
New York
|
+$3.41M |
| 4 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
+$1.2M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
-$22.7M |
| 2 |
TM
Tiger Management
New York
|
-$3.67M |
| 3 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$2.09M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.02M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBA
51
Secrest Blakey & Associates
Raleigh,
North Carolina
| – | -$107K | -19,935 | Closed |
|
|
SCM
52
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$73K | -13,589 | Closed |
|
|
BBP
53
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$69K | -12,661 | Closed |
|
54
Jane Street
New York
| – | -$65K | -12,198 | Closed |
|
|
ZIM
55
Zacks Investment Management
Chicago,
Illinois
| – | -$62K | -11,539 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$29K | -5,340 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -200 | Closed |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | -$1K | -150 | Closed |
|
VLRS Hedge Fund Activity: Q1 2019 in Review
49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2019, worth a combined $416M — up 61% from $258M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VLRS positions and 10 closed out — a net gain of 7 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17M. The largest seller was INCA Investments, cutting an estimated $22.7M.
- 49 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2019, up from 42 in Q4 2018.
- Funds reported $416M of Controladora Vuela Compania de Aviacion stock for Q1 2019, up 61% quarter-over-quarter.
- 17 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2019 and 10 closed out, a net change of +7 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q1 2019 was Morgan Stanley, an estimated $17M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q1 2019 was INCA Investments, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2019.