Controladora Vuela Compania de Aviacion
VLRS
81 hedge funds and large institutions have $820M invested in Controladora Vuela Compania de Aviacion in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
17% more capital invested
Capital invested by funds: $701M → $820M (+$119M)
16% more funds holding
Funds holding: 70 → 81 (+11)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% more call options, than puts
Call options by funds: $956K | Put options by funds: $951K
0.14% more ownership
Funds ownership: 6.43% → 6.57% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$33M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$10.4M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.27M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.6M |
| 5 |
Morgan Stanley
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$24.7M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$12.2M |
| 3 |
Millennium Management
New York
|
-$10M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$6.45M |
| 5 |
Renaissance Technologies
New York
|
-$5.27M |
VLRS Hedge Fund Activity: Q1 2021 in Review
81 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2021, worth a combined $820M — up 17% from $701M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VLRS positions and 9 closed out — a net gain of 11 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $33M. The largest seller was Harris Associates, cutting an estimated $24.7M.
- 81 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2021, up from 70 in Q4 2020.
- Funds reported $820M of Controladora Vuela Compania de Aviacion stock for Q1 2021, up 17% quarter-over-quarter.
- 20 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2021 and 9 closed out, a net change of +11 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q1 2021 was U.S. Global Investors (USGI), an estimated $33M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q1 2021 was Harris Associates, an estimated $24.7M sold.
Based on aggregated 13F filings for Q1 2021.