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VLRS

Controladora Vuela Compania de Aviacion
VLRS

62 hedge funds and large institutions have $154M invested in Controladora Vuela Compania de Aviacion in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.15% less ownership

Funds ownership: 19.56% → 19.41% (-0.15%)

15% less funds holding

Funds holding: 73 → 62 (-11)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

68% less capital invested

Capital invested by funds: $482M → $154M (-$328M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $77K

Holders
62
Holders Change
-11
Holders Change %
-15.07%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
15
Reduced
26
Closed
24
Calls
–
Puts
$77K
Net Calls
-$77K
Net Calls Change
-$115K

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$14.6M
2
Fidelity International
Fidelity International
Bermuda
+$11.3M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$5.5M
4
TCA
Teewinot Capital Advisers
New York
+$3.26M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$10.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$9.12M
3
Millennium Management
Millennium Management
New York
-$6.5M
4
II
INCA Investments
Florida
-$6.18M
5
PCM
PAR Capital Management
Massachusetts
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
51
BerganKDV Wealth Management
Minnesota
$26K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$15K +$41.9K +4,309 New
Bank of America
53
Bank of America
North Carolina
$7K +$3.02K +310 +18%
UBS Group
54
UBS Group
Switzerland
$2K -$35.9K -3,692 -89%
Simplex Trading
55
Simplex Trading
Illinois
$2K -$29.6K -3,037 -84%
BAM
56
Barrett Asset Management
New York
$1K – – –
ICM
57
Islay Capital Management
Texas
$1K – – –
TC
58
Truvestments Capital
Florida
$1K +$3.61K +371 New
PG
59
Pendal Group
Australia
– -$2.77M -265,375 Closed
EGI
60
EAM Global Investors
California
– -$2.1M -201,552 Closed
OAM
61
Oxford Asset Management
United Kingdom
– -$1.55M -149,272 Closed
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
– -$584K -56,083 Closed
MWP
63
MYCIO Wealth Partners
Pennsylvania
– -$336K -32,256 Closed
BJL
64
Brighton Jones LLC
Washington
– -$302K -29,000 Closed
EAM
65
Eagle Asset Management
Florida
– -$267K -25,714 Closed
CCIA
66
Campbell & Co Investment Adviser
Maryland
– -$219K -21,016 Closed
Verition Fund Management
67
Verition Fund Management
Connecticut
– -$208K -20,000 Closed
RJA
68
Raymond James & Associates
Florida
– -$182K -17,488 Closed
WCM
69
Weld Capital Management
New York
– -$179K -17,213 Closed
ARTA
70
A.R.T. Advisors
New York
– -$177K -17,009 Closed
EGM
71
Engineers Gate Manager
New York
– -$135K -12,980 Closed
Man Group
72
Man Group
United Kingdom
– -$118K -11,300 Closed
FIA
73
FNY Investment Advisers
New York
– -$104K -10,000 Closed
VAG
74
VisionPoint Advisory Group
Texas
– -$104K -10,000 Closed
WIA
75
Wealthstreet Investment Advisors
Texas
– -$104K -10,000 Closed
1 2
3
4

VLRS Hedge Fund Activity: Q1 2020 in Review

62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2020, worth a combined $154M — down 68% from $482M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VLRS and 14 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $14.6M. The largest seller was Harris Associates, cutting an estimated $10.7M.

  • 62 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $154M of Controladora Vuela Compania de Aviacion stock for Q1 2020, down 68% quarter-over-quarter.
  • 14 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2020 and 24 closed out, a net change of -10 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q1 2020 was Gilder Gagnon Howe & Co, an estimated $14.6M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q1 2020 was Harris Associates, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2020.