Controladora Vuela Compania de Aviacion
VLRS
78 hedge funds and large institutions have $542M invested in Controladora Vuela Compania de Aviacion in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 29 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
136% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 14
0.41% less ownership
Funds ownership: 19.13% → 18.72% (-0.41%)
13% less funds holding
Funds holding: 90 → 78 (-12)
15% less capital invested
Capital invested by funds: $639M → $542M (-$96.7M)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.05M |
| 2 |
TCA
Teewinot Capital Advisers
New York
|
+$7.57M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$5.07M |
| 4 |
TM
Tiger Management
New York
|
+$4.61M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$29.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$23.4M |
| 3 |
Millennium Management
New York
|
-$14.2M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$11.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.7M |
VLRS Hedge Fund Activity: Q1 2017 in Review
78 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2017, worth a combined $542M — down 15% from $639M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of VLRS and 21 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 33 added.
The largest buyer was BlackRock, adding an estimated $9.05M. The largest seller was PAR Capital Management, cutting an estimated $29.8M.
- 78 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2017, down from 90 in Q4 2016.
- Funds reported $542M of Controladora Vuela Compania de Aviacion stock for Q1 2017, down 15% quarter-over-quarter.
- 21 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2017 and 29 closed out, a net change of -8 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q1 2017 was BlackRock, an estimated $9.05M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q1 2017 was PAR Capital Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q1 2017.