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VLRS

Controladora Vuela Compania de Aviacion

90 hedge funds and large institutions have $784M invested in Controladora Vuela Compania de Aviacion in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 19.42%19.42% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $842M → $784M (-$57.6M)

16% less funds holding

Funds holding: 10790 (-17)

36% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 42

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
90
Holders Change
-17
Holders Change %
-15.89%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
27
Reduced
42
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$242M
DCM
2
Discovery Capital Management
Connecticut
$74.9M +$25.4M +1,396,576 +48%
PCM
3
PAR Capital Management
Massachusetts
$56.3M
Deutsche Bank
4
Deutsche Bank
Germany
$52.1M -$1.03M -56,689 -2%
FCM
5
Frontier Capital Management
Massachusetts
$45.8M -$67.2K -3,699 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$45.1M +$1.75M +96,251 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$31.5M -$10.2M -559,839 -24%
Ameriprise
8
Ameriprise
Minnesota
$28.7M +$14.3M +787,212 +91%
HCM
9
Hodges Capital Management
Texas
$24.1M +$1.31M +72,160 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.6M -$2.59M -142,500 -15%
TAM
11
Todd Asset Management
Kentucky
$13.4M -$63.7K -3,507 -0.5%
BG
12
BlackRock Group
United Kingdom
$13M +$54.5K +3,000 +0.4%
RG
13
Renaissance Group
Kentucky
$12.4M +$540K +29,748 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11M +$5.31M +292,434 +86%
CS
15
Credit Suisse
Switzerland
$9.16M +$209K +11,517 +2%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$8.92M
MCM
17
McKinley Capital Management
Alaska
$7.97M +$3.54M +195,111 +74%
Wells Fargo
18
Wells Fargo
California
$7.91M -$190K -10,483 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$7.57M +$2.19M +120,747 +38%
Bank of America
20
Bank of America
North Carolina
$7.05M +$212K +11,656 +3%
TCA
21
Teewinot Capital Advisers
New York
$5.01M -$3M -165,300 -36%
TM
22
Tiger Management
New York
$4.95M +$1.32M +72,863 +34%
Invesco
23
Invesco
Georgia
$4.3M -$205K -11,314 -4%
Marshall Wace
24
Marshall Wace
United Kingdom
$4.01M +$4.18M +230,486 New
Fidelity International
25
Fidelity International
Bermuda
$3.73M +$1.48M +81,340 +61%

VLRS Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2016, worth a combined $784M — down 6.8% from $842M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VLRS and 10 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 27 added.

The largest buyer was Discovery Capital Management, adding an estimated $25.4M. The largest seller was Acadian Asset Management, cutting an estimated $10.2M.

  • 90 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $784M of Controladora Vuela Compania de Aviacion stock for Q3 2016, down 6.8% quarter-over-quarter.
  • 10 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2016 and 26 closed out, a net change of -16 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2016 was Discovery Capital Management, an estimated $25.4M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2016 was Acadian Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.