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VLRS

Controladora Vuela Compania de Aviacion

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.

New
Increased
Maintained
Reduced
Closed

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: 7498 (+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: 22 (0)

Holders
98
Holders Change
+24
Holders Change %
+32.43%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
36
Reduced
19
Closed
10
Calls
$1.57M
Puts
$31K
Net Calls
+$1.54M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$239M
DCM
2
Discovery Capital Management
Connecticut
$56M +$50.5M +2,954,849 +950%
Morgan Stanley
3
Morgan Stanley
New York
$54.9M +$10.2M +594,914 +23%
PCM
4
PAR Capital Management
Massachusetts
$53M +$33.9M +1,983,300 +180%
Deutsche Bank
5
Deutsche Bank
Germany
$51.3M +$373K +21,819 +0.7%
FCM
6
Frontier Capital Management
Massachusetts
$45.8M -$72.1K -4,219 -0.2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$29.7M +$17.5M +1,026,767 +146%
Ameriprise
8
Ameriprise
Minnesota
$23M +$22.9M +1,338,671 New
HCM
9
Hodges Capital Management
Texas
$18.7M -$357K -20,880 -2%
DCM
10
Driehaus Capital Management
Illinois
$13.6M +$4.36M +255,387 +47%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.8M -$13M -762,127 -51%
TCA
12
Teewinot Capital Advisers
New York
$9.92M -$3.82M -223,300 -28%
NI
13
Numeric Investors
Massachusetts
$9.86M +$2.42M +141,748 +33%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.7M +$5.07M +296,700 +110%
BG
15
BlackRock Group
United Kingdom
$9.5M +$5.76M +336,949 +156%
MCM
16
McKinley Capital Management
Alaska
$9.02M +$2.19M +127,987 +32%
CAM
17
Cortina Asset Management
Wisconsin
$9.01M -$5.38M -314,819 -37%
CS
18
Credit Suisse
Switzerland
$8.93M +$311K +18,200 +4%
Goldman Sachs
19
Goldman Sachs
New York
$8.59M +$3.38M +198,031 +65%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.02M +$7.99M +467,570 New
RFC
21
Russell Frank Company
Washington
$7.77M +$1.89M +110,809 +32%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$7.51M -$5.01M -293,479 -40%
TAM
23
Todd Asset Management
Kentucky
$6.63M +$6.6M +386,502 New
Millennium Management
24
Millennium Management
New York
$5.64M +$3.66M +214,044 +186%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$5.53M +$5.5M +322,000 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.