Controladora Vuela Compania de Aviacion
VLRS
73 hedge funds and large institutions have $482M invested in Controladora Vuela Compania de Aviacion in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 14 closing their positions.
543% more call options, than puts
Call options by funds: $45K | Put options by funds: $7K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
6% more funds holding
Funds holding: 69 → 73 (+4)
2% more capital invested
Capital invested by funds: $471M → $482M (+$11.6M)
0.1% less ownership
Funds ownership: 19.66% → 19.56% (-0.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.25M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.69M |
| 3 |
Morgan Stanley
New York
|
+$2.27M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.82M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tiger Management
New York
|
-$6.46M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.01M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$3.75M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$3.72M |
| 5 |
Millennium Management
New York
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JGC
76
J. Goldman & Co
New York
| – | -$601K | -60,000 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$324K | -32,321 | Closed |
|
78
JP Morgan Chase
New York
| – | -$269K | -26,870 | Closed |
|
|
NCM
79
Newfoundland Capital Management
Sao Paulo,
Brazil
| – | -$249K | -24,866 | Closed |
|
|
DCM
80
Dimension Capital Management
Coral Gables,
Florida
| – | -$191K | -19,100 | Closed |
|
81
Jane Street
New York
| – | -$165K | -16,469 | Closed |
|
82
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$120K | -11,998 | Closed |
|
83
Russell Investments Group
London,
United Kingdom
| – | -$47K | -4,675 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$14.9K | -1,400 | Closed |
|
|
AP
85
Advisors Preferred
Rockville,
Maryland
| – | -$10K | -1,036 | Closed |
|
|
TC
86
Truvestments Capital
Sarasota,
Florida
| – | -$4K | -371 | Closed |
|
|
OSAM
87
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$256 | +24 | New |
|
VLRS Hedge Fund Activity: Q4 2019 in Review
73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2019, worth a combined $482M — up 2.5% from $471M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VLRS positions and 14 closed out — a net gain of 5 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $6.25M. The largest seller was Tiger Management, cutting an estimated $6.46M.
- 73 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2019, up from 69 in Q3 2019.
- Funds reported $482M of Controladora Vuela Compania de Aviacion stock for Q4 2019, up 2.5% quarter-over-quarter.
- 19 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2019 and 14 closed out, a net change of +5 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q4 2019 was Renaissance Technologies, an estimated $6.25M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q4 2019 was Tiger Management, an estimated $6.46M sold.
Based on aggregated 13F filings for Q4 2019.