Controladora Vuela Compania de Aviacion
VLRS
51 hedge funds and large institutions have $234M invested in Controladora Vuela Compania de Aviacion in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 14 closing their positions.
11% more capital inflows, than outflows
Capital inflows: $40.2M | Capital outflows: $36.2M
1.33% more ownership
Funds ownership: 146.15% → 147.48% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
14% less funds holding
Funds holding: 59 → 51 (-8)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.5M |
| 2 |
Teewinot Capital Advisers
New York
|
+$8.03M |
| 3 |
INCA Investments
Miami,
Florida
|
+$6.99M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.09M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Discovery Capital Management
South Norwalk,
Connecticut
|
-$11.7M |
| 2 |
Morgan Stanley
New York
|
-$7.05M |
| 3 |
Hodges Capital Management
Dallas,
Texas
|
-$2.97M |
| 4 |
United Capital Financial Advisors
Irving,
Texas
|
-$2.52M |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
-$2.04M |
VLRS Hedge Fund Activity: Q2 2018 in Review
51 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2018, worth a combined $234M — down 34% from $354M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VLRS and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was Bank of America, adding an estimated $20.5M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $11.7M sold.
- 51 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2018, down from 59 in Q1 2018.
- Funds reported $234M of Controladora Vuela Compania de Aviacion stock for Q2 2018, down 34% quarter-over-quarter.
- 8 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2018 and 14 closed out, a net change of -6 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q2 2018 was Bank of America, an estimated $20.5M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q2 2018 was Discovery Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2018.