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VLRS

Controladora Vuela Compania de Aviacion

59 hedge funds and large institutions have $354M invested in Controladora Vuela Compania de Aviacion in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.41% less ownership

Funds ownership: 19.65%19.23% (-0.41%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6% less capital invested

Capital invested by funds: $377M → $354M (-$23.5M)

13% less funds holding

Funds holding: 6859 (-9)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
15
Reduced
16
Closed
22
Calls
$111K
Puts
Net Calls
+$111K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$114M
II
2
INCA Investments
Florida
$51.4M +$2.95M +356,500 +6%
Harris Associates
3
Harris Associates
Illinois
$39.6M +$4.51M +545,200 +13%
FCM
4
Frontier Capital Management
Massachusetts
$29.8M -$176K -21,311 -0.6%
TCA
5
Teewinot Capital Advisers
New York
$25.2M +$6.85M +828,240 +37%
TM
6
Tiger Management
New York
$21.1M
HCM
7
Hodges Capital Management
Texas
$12.4M -$1.75M -211,595 -12%
DCM
8
Discovery Capital Management
Connecticut
$11.7M -$16.2M -1,962,847 -58%
Morgan Stanley
9
Morgan Stanley
New York
$10.3M -$15.6M -1,882,086 -60%
PCM
10
PAR Capital Management
Massachusetts
$5.13M +$1.71M +206,500 +49%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.97M
Invesco
12
Invesco
Georgia
$2.75M +$454K +54,900 +19%
UCFA
13
United Capital Financial Advisors
Texas
$2.52M +$589K +71,171 +30%
SC
14
Sagil Capital
United Kingdom
$2.52M
CS
15
Credit Suisse
Switzerland
$2.04M -$1.43M -172,530 -41%
WCM
16
Woodson Capital Management
Connecticut
$2.02M +$2.05M +248,175 New
EMR
17
Errol M. Rudman
$1.73M +$1.75M +211,800 New
Boston Partners
18
Boston Partners
Massachusetts
$1.68M
PI
19
Putnam Investments
Massachusetts
$1.66M +$1.69M +203,700 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.25M +$1.27M +153,688 New
Primecap Management
21
Primecap Management
California
$1.16M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.13M -$4.03M -487,234 -78%
BCM
23
Baltimore Capital Management
Maryland
$1.05M +$1.66K +200 +0.2%
ACM
24
Adalta Capital Management
New York
$768K +$119K +14,380 +18%
OC
25
Oppenheimer & Co
New York
$732K +$82.7K +10,000 +13%

VLRS Hedge Fund Activity: Q1 2018 in Review

59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2018, worth a combined $354M — down 6.2% from $377M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VLRS and 14 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Teewinot Capital Advisers, adding an estimated $6.85M. The largest seller was Discovery Capital Management, cutting an estimated $16.2M.

  • 59 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2018, down from 68 in Q4 2017.
  • Funds reported $354M of Controladora Vuela Compania de Aviacion stock for Q1 2018, down 6.2% quarter-over-quarter.
  • 14 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2018 and 22 closed out, a net change of -8 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q1 2018 was Teewinot Capital Advisers, an estimated $6.85M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q1 2018 was Discovery Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2018.