Controladora Vuela Compania de Aviacion
VLRS
47 hedge funds and large institutions have $329M invested in Controladora Vuela Compania de Aviacion in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 12 closing their positions.
110% more call options, than puts
Call options by funds: $347K | Put options by funds: $165K
35% more capital invested
Capital invested by funds: $244M → $329M (+$84.9M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.04% less ownership
Funds ownership: 19.55% → 19.51% (-0.04%)
8% less funds holding
Funds holding: 51 → 47 (-4)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$3.66M |
| 2 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
+$2.28M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$2.08M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$582K |
| 5 |
VF
Virtu Financial
New York
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$2.5M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$1.39M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.32M |
| 4 |
Renaissance Technologies
New York
|
-$1.27M |
| 5 |
Morgan Stanley
New York
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SEI Investments
Oaks,
Pennsylvania
| – | -$79K | -15,000 | Closed |
|
|
DTL
52
Dynamic Technology Lab
Singapore
| – | -$66K | -12,425 | Closed |
|
|
BJL
53
Brighton Jones LLC
Seattle,
Washington
| – | -$53K | -10,000 | Closed |
|
|
ONB
54
Old National Bancorp
Evansville,
Indiana
| – | -$53K | -10,000 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$5.04K | -759 | Closed |
|
|
TC
56
Truvestments Capital
Sarasota,
Florida
| – | -$1K | -371 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$66 | +10 | New |
|
VLRS Hedge Fund Activity: Q3 2020 in Review
47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2020, worth a combined $329M — up 35% from $244M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VLRS and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was PAR Capital Management, adding an estimated $3.66M. The largest seller was Harris Associates, cutting an estimated $2.5M.
- 47 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2020, down from 51 in Q2 2020.
- Funds reported $329M of Controladora Vuela Compania de Aviacion stock for Q3 2020, up 35% quarter-over-quarter.
- 8 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2020 and 12 closed out, a net change of -4 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q3 2020 was PAR Capital Management, an estimated $3.66M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q3 2020 was Harris Associates, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2020.