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VLRS

Controladora Vuela Compania de Aviacion

80 hedge funds and large institutions have $659M invested in Controladora Vuela Compania de Aviacion in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

22% more capital invested

Capital invested by funds: $541M → $659M (+$117M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

3% more funds holding

Funds holding: 7880 (+2)

0.73% more ownership

Funds ownership: 18.72%19.45% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $151K

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
21
Increased
31
Reduced
18
Closed
19
Calls
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$203M
II
2
INCA Investments
Florida
$72.1M +$67.9M +4,955,851 New
DCM
3
Discovery Capital Management
Connecticut
$51.7M +$159K +11,600 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$50M +$14M +1,023,536 +42%
HCM
5
Hodges Capital Management
Texas
$39.9M -$2.92M -213,155 -7%
FCM
6
Frontier Capital Management
Massachusetts
$38.5M +$221K +16,107 +0.6%
Ameriprise
7
Ameriprise
Minnesota
$20.5M +$4.61M +336,399 +31%
TIM
8
Thornburg Investment Management
New Mexico
$16.3M +$15.4M +1,120,736 New
TCA
9
Teewinot Capital Advisers
New York
$15.6M +$3.01M +219,917 +26%
BlackRock
10
BlackRock
New York
$15.2M +$5.02M +366,525 +54%
TM
11
Tiger Management
New York
$14.4M +$4.94M +360,719 +57%
RG
12
Renaissance Group
Kentucky
$14.3M +$1.05M +76,949 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.4M +$1.21M +87,977 +11%
Deutsche Bank
14
Deutsche Bank
Germany
$13.1M +$658K +48,000 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.9M +$135K +9,850 +2%
Wells Fargo
16
Wells Fargo
California
$8.81M +$232K +16,893 +3%
CS
17
Credit Suisse
Switzerland
$7.24M
Bank of America
18
Bank of America
North Carolina
$5.07M -$1.88M -137,493 -28%
DAM
19
Deltec Asset Management
New York
$4.86M -$668K -48,702 -13%
Invesco
20
Invesco
Georgia
$4.74M +$376K +27,450 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.34M +$1.14M +83,500 +57%
Boston Partners
22
Boston Partners
Massachusetts
$3M
UCFA
23
United Capital Financial Advisors
Texas
$2.91M +$99.4K +7,255 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.9M +$164K +11,962 +6%
BCM
25
Baltimore Capital Management
Maryland
$2.44M -$961K -70,100 -29%

VLRS Hedge Fund Activity: Q2 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2017, worth a combined $659M — up 22% from $541M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VLRS positions and 19 closed out — a net gain of 2 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was INCA Investments, opening a new position worth an estimated $67.9M. The largest seller was Renaissance Technologies, cutting an estimated $7.86M.

  • 80 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2017, up from 78 in Q1 2017.
  • Funds reported $659M of Controladora Vuela Compania de Aviacion stock for Q2 2017, up 22% quarter-over-quarter.
  • 21 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2017 and 19 closed out, a net change of +2 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2017 was INCA Investments, an estimated $67.9M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2017 was Renaissance Technologies, an estimated $7.86M sold.

Based on aggregated 13F filings for Q2 2017.