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VLRS

Controladora Vuela Compania de Aviacion
VLRS

70 hedge funds and large institutions have $701M invested in Controladora Vuela Compania de Aviacion in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

333% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $552K

113% more capital invested

Capital invested by funds: $329M → $701M (+$372M)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

49% more funds holding

Funds holding: 47 → 70 (+23)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

13.08% less ownership

Funds ownership: 19.51% → 6.43% (-13%)

Holders
70
Holders Change
+23
Holders Change %
+48.94%
% of All Funds
1.24%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
32
Increased
14
Reduced
14
Closed
7
Calls
$2.39M
Puts
$552K
Net Calls
+$1.84M
Net Calls Change
+$1.66M

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$17.4M
2
MNG
Manning & Napier Group
New York
+$12M
3
CCM
Contrarian Capital Management
Connecticut
+$7.35M
4
FCM
Frontier Capital Management
Massachusetts
+$7.2M
5
Fidelity International
Fidelity International
Bermuda
+$7.17M

Top Sellers

Rank Fund Capital Flow
1
II
INCA Investments
Florida
-$7.84M
2
Harris Associates
Harris Associates
Illinois
-$5.71M
3
Victory Capital Management
Victory Capital Management
Texas
-$5.27M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.41M
5
VF
Virtu Financial
New York
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$337K +$76.9K +7,845 +41%
EGM
52
Engineers Gate Manager
New York
$321K +$253K +25,840 New
JF
53
Jump Financial
Illinois
$320K +$252K +25,730 New
PPA
54
Parametric Portfolio Associates
Washington
$309K -$66.7K -6,809 -22%
WEPOG
55
Wealth Enhancement & Preservation of GA
Georgia
$303K +$239K +24,398 New
OR
56
Olympiad Research
Connecticut
$220K +$174K +17,730 New
QC
57
Quadrature Capital
United Kingdom
$215K +$169K +17,271 New
American Century Companies
58
American Century Companies
Missouri
$187K – – –
SW
59
SVB Wealth
Massachusetts
$173K +$136K +13,913 New
FTDI
60
First Trust Direct Indexing
Massachusetts
$120K +$94.7K +9,660 New
BWM
61
BerganKDV Wealth Management
Minnesota
$96K – – –
Wells Fargo
62
Wells Fargo
California
$20K +$16.2K +1,649 +164,900%
Bank of America
63
Bank of America
North Carolina
$18K -$93.9K -9,577 -87%
Osaic Holdings
64
Osaic Holdings
Arizona
$15K -$617 -63 -5%
TRCT
65
Tower Research Capital (TRC)
New York
$12K +$2.56K +261 +37%
PA
66
Parallel Advisors
California
$10K -$2.38K -243 -22%
ICM
67
Islay Capital Management
Texas
$4K – – –
BAM
68
Barrett Asset Management
New York
$2K – – –
LC
69
Lindbrook Capital
California
$2K – – –
QCG
70
Quadrant Capital Group
Ohio
$2K +$1.28K +131 New
VF
71
Virtu Financial
New York
– -$291K -40,304 Closed
WCM
72
Weld Capital Management
New York
– -$230K -31,834 Closed
JCM
73
Janney Capital Management
Pennsylvania
– -$212K -29,459 Closed
WANY
74
Wealthspire Advisors (New York)
New York
– -$143K -19,825 Closed
AIM
75
Aigen Investment Management
New York
– -$111K -15,444 Closed
1 2
3
4

VLRS Hedge Fund Activity: Q4 2020 in Review

70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2020, worth a combined $701M — up 113% from $329M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VLRS positions and 7 closed out — a net gain of 25 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $17.4M. The largest seller was INCA Investments, cutting an estimated $7.84M.

  • 70 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $701M of Controladora Vuela Compania de Aviacion stock for Q4 2020, up 113% quarter-over-quarter.
  • 32 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2020 and 7 closed out, a net change of +25 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2020 was Gilder Gagnon Howe & Co, an estimated $17.4M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q4 2020 was INCA Investments, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2020.