Controladora Vuela Compania de Aviacion
VLRS
54 hedge funds and large institutions have $450M invested in Controladora Vuela Compania de Aviacion in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
10% more funds holding
Funds holding: 49 → 54 (+5)
8% more capital invested
Capital invested by funds: $416M → $450M (+$34.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.09% less ownership
Funds ownership: 19.85% → 19.75% (-0.09%)
1% less call options, than puts
Call options by funds: $93K | Put options by funds: $94K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.84M |
| 2 |
Renaissance Technologies
New York
|
+$3.62M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$2.93M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.9M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.3M |
| 2 |
TM
Tiger Management
New York
|
-$6.11M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$5.47M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$1.74M |
| 5 |
Morgan Stanley
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
51
Barrett Asset Management
New York
| $2K | – | – | – |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
53
Group One Trading
Chicago,
Illinois
| $2K | +$1.85K | +200 | New |
|
|
FGAM
54
Financial Gravity Asset Management
Lakeway,
Texas
| $2K | +$1.88K | +203 | New |
|
|
BJL
55
Brighton Jones LLC
Seattle,
Washington
| – | -$1.3M | -152,423 | Closed |
|
56
HighTower Advisors
Chicago,
Illinois
| – | -$1.1M | -127,894 | Closed |
|
|
CCM
57
Crestwood Capital Management
New York
| – | -$961K | -112,739 | Closed |
|
|
EMR
58
Errol M. Rudman
| – | -$850K | -99,784 | Closed |
|
59
Man Group
London,
United Kingdom
| – | -$287K | -33,700 | Closed |
|
|
VAS
60
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$282K | -33,157 | Closed |
|
61
Citadel Advisors
Miami,
Florida
| – | -$275K | -32,284 | Closed |
|
62
Brown Advisory
Baltimore,
Maryland
| – | -$97K | -11,406 | Closed |
|
|
PI
63
PEAK6 Investments
Chicago,
Illinois
| – | -$31.9K | -3,438 | Closed |
|
VLRS Hedge Fund Activity: Q2 2019 in Review
54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2019, worth a combined $450M — up 8.3% from $416M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VLRS positions and 9 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.84M. The largest seller was Frontier Capital Management, cutting an estimated $10.3M.
- 54 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2019, up from 49 in Q1 2019.
- Funds reported $450M of Controladora Vuela Compania de Aviacion stock for Q2 2019, up 8.3% quarter-over-quarter.
- 14 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2019 and 9 closed out, a net change of +5 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q2 2019 was Millennium Management, an estimated $9.84M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q2 2019 was Frontier Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2019.