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VLRS

Controladora Vuela Compania de Aviacion

90 hedge funds and large institutions have $784M invested in Controladora Vuela Compania de Aviacion in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 19.42%19.42% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $842M → $784M (-$57.6M)

16% less funds holding

Funds holding: 10790 (-17)

36% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 42

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
90
Holders Change
-17
Holders Change %
-15.89%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
27
Reduced
42
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$55K -$7.99K -440 -12%
JP Morgan Chase
77
JP Morgan Chase
New York
$33K +$33.7K +1,855 +4,122%
AssetMark Inc
78
AssetMark Inc
California
$24K -$11.8K -649 -32%
AIM
79
Acrospire Investment Management
Illinois
$20K -$7.26K -400 -26%
Walleye Trading
80
Walleye Trading
New York
$14K -$26.7K -1,468 -65%
AG
81
Advisor Group
Arizona
$10K -$88.2K -4,860 -89%
FMII
82
Farmers & Merchants Investments Inc
Nebraska
$7K -$781 -43 -10%
FHA
83
First Horizon Advisors
Tennessee
$3K -$1.43K -79 -33%
TRCT
84
Tower Research Capital (TRC)
New York
$2K -$134K -7,405 -98%
Bessemer Group
85
Bessemer Group
New Jersey
$2K +$1.65K +91 New
US Bancorp
86
US Bancorp
Minnesota
$1K +$18 +1 +3%
NI
87
Numeric Investors
Massachusetts
-$8.54M -456,767 Closed
CAM
88
Cortina Asset Management
Wisconsin
-$4.75M -253,873 Closed
Calamos Advisors
89
Calamos Advisors
Illinois
-$4.4M -235,650 Closed
AL
90
AJO LP
Pennsylvania
-$4.18M -223,611 Closed
American Century Companies
91
American Century Companies
Missouri
-$3.82M -204,233 Closed
Jane Street
92
Jane Street
New York
-$2.02M -108,183 Closed
RJFSA
93
Raymond James Financial Services Advisors
Florida
-$1.69M -90,542 Closed
RJA
94
Raymond James & Associates
Florida
-$1.46M -77,928 Closed
HMS
95
Hanseatic Management Services
New Mexico
-$816K -43,641 Closed
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
-$797K -42,640 Closed
OMC
97
Old Mission Capital
Illinois
-$766K -40,983 Closed
FAM
98
Fred Alger Management
New York
-$537K -28,746 Closed
NA
99
Navellier & Associates
Nevada
-$429K -22,977 Closed
DC
100
Deere & Company
Illinois
-$404K -21,603 Closed

VLRS Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2016, worth a combined $784M — down 6.8% from $842M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VLRS and 10 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 27 added.

The largest buyer was Discovery Capital Management, adding an estimated $25.4M. The largest seller was Acadian Asset Management, cutting an estimated $10.2M.

  • 90 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $784M of Controladora Vuela Compania de Aviacion stock for Q3 2016, down 6.8% quarter-over-quarter.
  • 10 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2016 and 26 closed out, a net change of -16 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2016 was Discovery Capital Management, an estimated $25.4M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2016 was Acadian Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.