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VLRS

Controladora Vuela Compania de Aviacion

78 hedge funds and large institutions have $541M 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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

0.41% less ownership

Funds ownership: 19.12%18.72% (-0.41%)

13% less funds holding

Funds holding: 9078 (-12)

15% less capital invested

Capital invested by funds: $638M → $541M (-$96.9M)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
21
Increased
33
Reduced
14
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$194M
DCM
2
Discovery Capital Management
Connecticut
$49.4M
HCM
3
Hodges Capital Management
Texas
$41.2M +$5.07M +377,360 +15%
FCM
4
Frontier Capital Management
Massachusetts
$36.6M +$392K +29,159 +1%
Morgan Stanley
5
Morgan Stanley
New York
$33.7M -$3.2M -238,487 -9%
Ameriprise
6
Ameriprise
Minnesota
$15M -$6.7M -498,817 -32%
RG
7
Renaissance Group
Kentucky
$12.6M +$2.06M +153,400 +20%
Deutsche Bank
8
Deutsche Bank
Germany
$11.9M -$691K -51,483 -6%
TCA
9
Teewinot Capital Advisers
New York
$11.9M +$7.57M +563,973 +196%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.6M -$454K -33,839 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.1M -$1.97M -146,700 -17%
BlackRock
12
BlackRock
New York
$9.41M +$9.05M +673,700 +51,823%
TM
13
Tiger Management
New York
$8.75M +$4.61M +343,189 +121%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.39M +$1M +74,462 +14%
Wells Fargo
15
Wells Fargo
California
$8.2M +$1.17M +87,077 +17%
CS
16
Credit Suisse
Switzerland
$6.94M -$658K -49,017 -9%
Bank of America
17
Bank of America
North Carolina
$6.77M +$1.03M +76,461 +19%
DAM
18
Deltec Asset Management
New York
$5.33M +$1.8M +134,000 +54%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$5.18M +$2.82M +209,853 +130%
PSCM
20
Prince Street Capital Management
New York
$4.33M +$4.18M +311,000 New
Invesco
21
Invesco
Georgia
$4.16M +$547K +40,760 +16%
AG
22
Ashmore Group
United Kingdom
$4.07M +$1.73M +128,700 +79%
SFM
23
Soros Fund Management
New York
$3.53M +$3.4M +253,000 New
PCM
24
PAR Capital Management
Massachusetts
$3.48M -$29.8M -2,219,670 -90%
BCM
25
Baltimore Capital Management
Maryland
$3.31M +$3.19M +237,700 New

VLRS Hedge Fund Activity: Q1 2017 in Review

78 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2017, worth a combined $541M — down 15% from $638M 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 $541M 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.