Controladora Vuela Compania de Aviacion
VLRS
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.
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: 2 → 2 (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: 108 → 107 (-1)
13% less capital invested
Capital invested by funds: $968M → $842M (-$126M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$6.28M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.43M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.4M |
| 4 |
Renaissance Technologies
New York
|
+$3.82M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.61M |
| 2 |
Goldman Sachs
New York
|
-$5.89M |
| 3 |
Morgan Stanley
New York
|
-$4.94M |
| 4 |
TA
Teachers Advisors
New York
|
-$4.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.29M |
VLRS Hedge Fund Activity: Q2 2016 in Review
107 of the 3,756 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.