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VLRS

Controladora Vuela Compania de Aviacion

107 hedge funds and large institutions have $842M invested in Controladora Vuela Compania de Aviacion in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $384K | Put options by funds: $225K

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.1% less ownership

Funds ownership: 19.52%19.42% (-0.1%)

1% less funds holding

Funds holding: 108107 (-1)

13% less capital invested

Capital invested by funds: $968M → $842M (-$126M)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
41
Reduced
36
Closed
16
Calls
$384K
Puts
$225K
Net Calls
+$159K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$261M
PCM
2
PAR Capital Management
Massachusetts
$60.5M +$1.34M +67,826 +2%
Deutsche Bank
3
Deutsche Bank
Germany
$57.1M +$445K +22,599 +0.7%
DCM
4
Discovery Capital Management
Connecticut
$54.4M -$767K -38,966 -1%
FCM
5
Frontier Capital Management
Massachusetts
$49.3M -$1.4M -71,235 -3%
Morgan Stanley
6
Morgan Stanley
New York
$46.7M -$4.94M -250,805 -9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$44.3M +$4.43M +224,836 +10%
HCM
8
Hodges Capital Management
Texas
$24.6M +$6.28M +318,745 +32%
Renaissance Technologies
9
Renaissance Technologies
New York
$18.3M +$3.82M +194,000 +25%
Ameriprise
10
Ameriprise
Minnesota
$16.1M -$8.61M -437,081 -34%
TAM
11
Todd Asset Management
Kentucky
$14.5M +$34.6K +1,759 +0.2%
BG
12
BlackRock Group
United Kingdom
$13.9M +$1.27M +64,401 +9%
RG
13
Renaissance Group
Kentucky
$12.8M -$537K -27,248 -4%
CS
14
Credit Suisse
Switzerland
$9.63M +$146K +7,435 +1%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$9.59M
Wells Fargo
16
Wells Fargo
California
$8.7M -$64.9K -3,297 -0.7%
NI
17
Numeric Investors
Massachusetts
$8.54M +$2.73M +138,489 +44%
TCA
18
Teewinot Capital Advisers
New York
$8.47M -$500K -25,400 -5%
Bank of America
19
Bank of America
North Carolina
$7.36M -$1.64M -83,102 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.34M -$3.6M -183,045 -35%
EA
21
Emerald Acquisition
Washington
$6.31M +$6.65M +337,657 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$5.88M +$1.17M +59,526 +23%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$5.37M -$2.92M -148,041 -34%
MCM
24
McKinley Capital Management
Alaska
$4.92M -$1.22K -62 -0%
Invesco
25
Invesco
Georgia
$4.83M +$6.89K +350 +0.1%

VLRS Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2016, worth a combined $842M — down 13% from $968M a quarter earlier.

Fund positioning in VLRS was balanced in Q2 2016: 16 funds opened new positions, 16 closed out, 41 added to existing stakes and 36 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $6.28M. The largest seller was Ameriprise, cutting an estimated $8.61M.

  • 107 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2016, down from 108 in Q1 2016.
  • Funds reported $842M of Controladora Vuela Compania de Aviacion stock for Q2 2016, down 13% quarter-over-quarter.
  • 16 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2016 and 16 closed out, a net change of 0 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2016 was Hodges Capital Management, an estimated $6.28M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2016 was Ameriprise, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2016.