Controladora Vuela Compania de Aviacion
VLRS
62 hedge funds and large institutions have $154M invested in Controladora Vuela Compania de Aviacion in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.15% less ownership
Funds ownership: 19.56% → 19.41% (-0.15%)
15% less funds holding
Funds holding: 73 → 62 (-11)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
68% less capital invested
Capital invested by funds: $482M → $154M (-$328M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $77K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$14.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$11.3M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$5.5M |
| 4 |
TCA
Teewinot Capital Advisers
New York
|
+$3.26M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$10.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$9.12M |
| 3 |
Millennium Management
New York
|
-$6.5M |
| 4 |
II
INCA Investments
Miami,
Florida
|
-$6.18M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$5.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$68K | -6,500 | Closed |
|
|
NL
77
NKCFO LLC
Geneva,
Illinois
| – | -$37K | -3,550 | Closed |
|
|
HMS
78
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$27K | -2,549 | Closed |
|
|
FGAM
79
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$21K | -2,000 | Closed |
|
|
CAM
80
ClariVest Asset Management
San Diego,
California
| – | -$8K | -807 | Closed |
|
|
FHA
81
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -364 | Closed |
|
82
Wells Fargo
San Francisco,
California
| – | -$973 | -100 | -99% |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$779 | -80 | -80% |
|
84
Osaic Holdings
Scottsdale,
Arizona
| – | +$2.18K | +224 | New |
|
VLRS Hedge Fund Activity: Q1 2020 in Review
62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2020, worth a combined $154M — down 68% from $482M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VLRS and 14 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 15 added.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $14.6M. The largest seller was Harris Associates, cutting an estimated $10.7M.
- 62 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2020, down from 73 in Q4 2019.
- Funds reported $154M of Controladora Vuela Compania de Aviacion stock for Q1 2020, down 68% quarter-over-quarter.
- 14 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2020 and 24 closed out, a net change of -10 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q1 2020 was Gilder Gagnon Howe & Co, an estimated $14.6M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q1 2020 was Harris Associates, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2020.