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VLRS

Controladora Vuela Compania de Aviacion

108 hedge funds and large institutions have $968M invested in Controladora Vuela Compania de Aviacion in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $420K | Put options by funds: $207K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $791M → $968M (+$177M)

10% more funds holding

Funds holding: 98108 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 19.54%19.52% (-0.02%)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
37
Reduced
39
Closed
14
Calls
$420K
Puts
$207K
Net Calls
+$213K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$294M
PCM
2
PAR Capital Management
Massachusetts
$66.8M +$1.57M +85,057 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$63.9M +$734K +39,876 +1%
DCM
4
Discovery Capital Management
Connecticut
$62.2M -$5.82M -316,088 -10%
Morgan Stanley
5
Morgan Stanley
New York
$57.9M -$8.29M -450,197 -14%
FCM
6
Frontier Capital Management
Massachusetts
$57.1M +$723K +39,252 +1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$45.2M +$7.63M +414,543 +24%
Ameriprise
8
Ameriprise
Minnesota
$27.4M -$750K -40,738 -3%
HCM
9
Hodges Capital Management
Texas
$21M -$1.76M -95,710 -9%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.6M +$4.08M +221,500 +39%
TAM
11
Todd Asset Management
Kentucky
$16.3M +$7.12M +386,784 +100%
RG
12
Renaissance Group
Kentucky
$15M +$12.8M +696,462 +4,546%
BG
13
BlackRock Group
United Kingdom
$14.3M +$2.31M +125,199 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11M -$4.1M -222,371 -30%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M +$3.52M +191,000 +59%
CS
16
Credit Suisse
Switzerland
$10.7M -$230K -12,500 -2%
TCA
17
Teewinot Capital Advisers
New York
$10.1M -$1.83M -99,300 -17%
Bank of America
18
Bank of America
North Carolina
$10.1M +$3.39M +183,884 +63%
Wells Fargo
19
Wells Fargo
California
$9.88M +$8.63M +468,659 New
William Blair Investment Management
20
William Blair Investment Management
Illinois
$9.17M -$49.9K -2,711 -0.6%
Goldman Sachs
21
Goldman Sachs
New York
$8.84M -$1.49M -81,032 -16%
CAM
22
Cortina Asset Management
Wisconsin
$8.16M -$2.53M -137,424 -26%
DCM
23
Driehaus Capital Management
Illinois
$6.85M -$8.63M -468,797 -59%
NI
24
Numeric Investors
Massachusetts
$6.71M -$4.72M -256,556 -45%
RFC
25
Russell Frank Company
Washington
$6.44M -$2.7M -146,686 -32%

VLRS Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2016, worth a combined $968M — up 22% from $791M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VLRS positions and 14 closed out — a net gain of 10 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Group, adding an estimated $12.8M. The largest seller was Driehaus Capital Management, cutting an estimated $8.63M.

  • 108 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2016, up from 98 in Q4 2015.
  • Funds reported $968M of Controladora Vuela Compania de Aviacion stock for Q1 2016, up 22% quarter-over-quarter.
  • 24 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2016 and 14 closed out, a net change of +10 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q1 2016 was Renaissance Group, an estimated $12.8M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q1 2016 was Driehaus Capital Management, an estimated $8.63M sold.

Based on aggregated 13F filings for Q1 2016.