Controladora Vuela Compania de Aviacion
VLRS
90 hedge funds and large institutions have $638M invested in Controladora Vuela Compania de Aviacion in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 21 closing their positions.
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 90 → 90 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.3% less ownership
Funds ownership: 19.42% → 19.12% (-0.3%)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
19% less capital invested
Capital invested by funds: $784M → $638M (-$146M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$19.9M |
| 2 |
Millennium Management
New York
|
+$12.9M |
| 3 |
Bank of New York Mellon
New York
|
+$3.85M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.96M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.8M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$12.8M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$12.7M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$8.92M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$6.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ONB
101
Old National Bancorp
Evansville,
Indiana
| – | -$192K | -11,043 | Closed |
|
102
Asset Management One
Tokyo,
Japan
| – | -$150K | -8,603 | Closed |
|
|
AIM
103
Acrospire Investment Management
Chicago,
Illinois
| – | -$20K | -1,142 | Closed |
|
104
Walleye Trading
New York
| – | -$14K | -778 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$2K | -132 | Closed |
|
106
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -91 | Closed |
|
107
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -32 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | +$699 | +42 | New |
|
VLRS Hedge Fund Activity: Q4 2016 in Review
90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2016, worth a combined $638M — down 19% from $784M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VLRS positions and 21 closed out — a net gain of 1 holder — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $19.9M. The largest seller was Deutsche Bank, cutting an estimated $34.8M.
- 90 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $638M of Controladora Vuela Compania de Aviacion stock for Q4 2016, down 19% quarter-over-quarter.
- 22 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2016 and 21 closed out, a net change of +1 holder.
- The largest Controladora Vuela Compania de Aviacion buyer in Q4 2016 was Hodges Capital Management, an estimated $19.9M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q4 2016 was Deutsche Bank, an estimated $34.8M sold.
Based on aggregated 13F filings for Q4 2016.