Controladora Vuela Compania de Aviacion
VLRS
98 hedge funds and large institutions have $791M invested in Controladora Vuela Compania de Aviacion in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 10 closing their positions.
4,977% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $31K
240% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 10
89% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 19
48% more capital invested
Capital invested by funds: $533M → $791M (+$258M)
32% more funds holding
Funds holding: 74 → 98 (+24)
1.18% more ownership
Funds ownership: 18.36% → 19.54% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$50.5M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$33.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17.5M |
| 5 |
Morgan Stanley
New York
|
+$10.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJL
101
Brighton Jones LLC
Seattle,
Washington
| – | -$196K | -13,118 | Closed |
|
102
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$150K | -10,079 | Closed |
|
103
Wells Fargo
San Francisco,
California
| – | -$145K | -9,701 | Closed |
|
104
Walleye Trading
New York
| – | -$40K | -2,700 | Closed |
|
|
AP
105
Advisors Preferred
Rockville,
Maryland
| – | -$22K | -1,445 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$10.1K | -591 | -98% |
|
|
WCM
107
Windsor Capital Management
Phoenix,
Arizona
| – | -$1K | -100 | Closed |
|
|
BCI
108
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$34 | +2 | New |
|
VLRS Hedge Fund Activity: Q4 2015 in Review
98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2015, worth a combined $791M — up 48% from $533M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VLRS positions and 10 closed out — a net gain of 24 holders — while 36 added to existing stakes and 19 trimmed.
The largest buyer was Discovery Capital Management, adding an estimated $50.5M. The largest seller was Bank of New York Mellon, cutting an estimated $13M.
- 98 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2015, up from 74 in Q3 2015.
- Funds reported $791M of Controladora Vuela Compania de Aviacion stock for Q4 2015, up 48% quarter-over-quarter.
- 34 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2015 and 10 closed out, a net change of +24 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q4 2015 was Discovery Capital Management, an estimated $50.5M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q4 2015 was Bank of New York Mellon, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2015.