Controladora Vuela Compania de Aviacion
VLRS
59 hedge funds and large institutions have $354M invested in Controladora Vuela Compania de Aviacion in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.41% less ownership
Funds ownership: 19.65% → 19.23% (-0.41%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
6% less capital invested
Capital invested by funds: $377M → $354M (-$23.5M)
13% less funds holding
Funds holding: 68 → 59 (-9)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Teewinot Capital Advisers
New York
|
+$6.85M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$4.51M |
| 3 |
II
INCA Investments
Miami,
Florida
|
+$2.95M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$2.05M |
| 5 |
EMR
Errol M. Rudman
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$16.2M |
| 2 |
Morgan Stanley
New York
|
-$15.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.42M |
| 4 |
Bank of New York Mellon
New York
|
-$4.03M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$2K | -322 | Closed |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -271 | Closed |
|
|
FGC
78
Financial Gravity Companies
Lakeway,
Texas
| – | -$8 | -1 | -20% |
|
|
FGAM
79
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$33 | +4 | New |
|
VLRS Hedge Fund Activity: Q1 2018 in Review
59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2018, worth a combined $354M — down 6.2% from $377M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VLRS and 14 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Teewinot Capital Advisers, adding an estimated $6.85M. The largest seller was Discovery Capital Management, cutting an estimated $16.2M.
- 59 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2018, down from 68 in Q4 2017.
- Funds reported $354M of Controladora Vuela Compania de Aviacion stock for Q1 2018, down 6.2% quarter-over-quarter.
- 14 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2018 and 22 closed out, a net change of -8 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q1 2018 was Teewinot Capital Advisers, an estimated $6.85M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q1 2018 was Discovery Capital Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2018.