Controladora Vuela Compania de Aviacion
VLRS
70 hedge funds and large institutions have $701M invested in Controladora Vuela Compania de Aviacion in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.
357% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 7
333% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $552K
113% more capital invested
Capital invested by funds: $329M → $701M (+$372M)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
49% more funds holding
Funds holding: 47 → 70 (+23)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
13.08% less ownership
Funds ownership: 19.51% → 6.43% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$17.4M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$12M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$7.35M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
-$7.84M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$5.71M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$5.27M |
| 4 |
JP Morgan Chase
New York
|
-$2.41M |
| 5 |
VF
Virtu Financial
New York
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VPIM
76
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$89K | -12,282 | Closed |
|
77
Envestnet Asset Management
Chicago,
Illinois
| – | -$78K | -10,785 | Closed |
|
VLRS Hedge Fund Activity: Q4 2020 in Review
70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2020, worth a combined $701M — up 113% from $329M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new VLRS positions and 7 closed out — a net gain of 25 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $17.4M. The largest seller was INCA Investments, cutting an estimated $7.84M.
- 70 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $701M of Controladora Vuela Compania de Aviacion stock for Q4 2020, up 113% quarter-over-quarter.
- 32 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2020 and 7 closed out, a net change of +25 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q4 2020 was Gilder Gagnon Howe & Co, an estimated $17.4M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q4 2020 was INCA Investments, an estimated $7.84M sold.
Based on aggregated 13F filings for Q4 2020.