Controladora Vuela Compania de Aviacion
VLRS
70 hedge funds and large institutions have $534M invested in Controladora Vuela Compania de Aviacion in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 22 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0.03% less ownership
Funds ownership: 19.45% → 19.41% (-0.03%)
13% less funds holding
Funds holding: 80 → 70 (-10)
19% less capital invested
Capital invested by funds: $659M → $534M (-$125M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
85% less call options, than puts
Call options by funds: $150K | Put options by funds: $983K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
+$14.8M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$10.7M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$6.82M |
| 4 |
TCA
Teewinot Capital Advisers
New York
|
+$1.96M |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.2M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.06M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$3.5M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.34M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.02M |
VLRS Hedge Fund Activity: Q3 2017 in Review
70 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2017, worth a combined $534M — down 19% from $659M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VLRS and 12 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was INCA Investments, adding an estimated $14.8M. The largest seller was BlackRock, exiting entirely with an estimated $15.2M sold.
- 70 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2017, down from 80 in Q2 2017.
- Funds reported $534M of Controladora Vuela Compania de Aviacion stock for Q3 2017, down 19% quarter-over-quarter.
- 12 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2017 and 22 closed out, a net change of -10 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q3 2017 was INCA Investments, an estimated $14.8M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q3 2017 was BlackRock, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2017.