We are live on ! Find out more
VLRS

Controladora Vuela Compania de Aviacion
VLRS

50 hedge funds and large institutions have $364M invested in Controladora Vuela Compania de Aviacion in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $234M → $364M (+$130M)

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

0.43% more ownership

Funds ownership: 19.41% → 19.84% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 51 → 50 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

80% less call options, than puts

Call options by funds: $29K | Put options by funds: $142K

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
17
Reduced
11
Closed
10
Calls
$29K
Puts
$142K
Net Calls
-$113K
Net Calls Change
-$224K

Top Buyers

1
II
INCA Investments
Florida
+$13.4M
2
Harris Associates
Harris Associates
Illinois
+$12.7M
3
TCA
Teewinot Capital Advisers
New York
+$2.33M
4
TM
Tiger Management
New York
+$2.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.19M

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$7.16M
2
PI
Putnam Investments
Massachusetts
-$932K
3
SC
Sagil Capital
United Kingdom
-$632K
4
BCM
Baltimore Capital Management
Maryland
-$391K
5
JP Morgan Chase
JP Morgan Chase
New York
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$104M – – –
II
2
INCA Investments
Florida
$69.4M +$13.4M +1,874,500 +25%
Harris Associates
3
Harris Associates
Illinois
$50.6M +$12.7M +1,777,850 +35%
TCA
4
Teewinot Capital Advisers
New York
$35.1M +$2.33M +325,657 +7%
FCM
5
Frontier Capital Management
Massachusetts
$27.1M +$523K +73,215 +2%
Bank of America
6
Bank of America
North Carolina
$24.6M -$13K -1,816 -0.1%
TM
7
Tiger Management
New York
$22.5M +$2.08M +291,002 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.8M +$1.19M +167,065 +27%
PCM
9
PAR Capital Management
Massachusetts
$5.44M +$179K +25,000 +4%
Invesco
10
Invesco
Georgia
$4.42M +$572K +80,100 +16%
SC
11
Sagil Capital
United Kingdom
$1.65M -$632K -88,533 -29%
EMR
12
Errol M. Rudman
$1.58M – – –
Jane Street
13
Jane Street
New York
$1.23M +$1.09M +152,476 +1,256%
BJL
14
Brighton Jones LLC
Washington
$1.14M +$1.09M +152,423 New
Primecap Management
15
Primecap Management
California
$1.06M – – –
VAS
16
VR Advisory Services
Cayman Islands
$977K +$936K +130,968 New
Morgan Stanley
17
Morgan Stanley
New York
$974K +$26.4K +3,698 +3%
Millennium Management
18
Millennium Management
New York
$906K +$796K +111,436 +1,112%
Renaissance Technologies
19
Renaissance Technologies
New York
$823K +$651K +91,100 +474%
PG
20
Pendal Group
Australia
$723K +$692K +96,850 New
OC
21
Oppenheimer & Co
New York
$484K – – –
AR
22
Advisory Research
Illinois
$431K – – –
BCM
23
Baltimore Capital Management
Maryland
$392K -$391K -54,800 -51%
HCM
24
Hodges Capital Management
Texas
$351K -$7.16M -1,002,300 -96%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$266K +$14.9K +2,081 +6%
1
2 3

VLRS Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2018, worth a combined $364M — up 55% from $234M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VLRS and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 17 added.

The largest buyer was INCA Investments, adding an estimated $13.4M. The largest seller was Hodges Capital Management, cutting an estimated $7.16M.

  • 50 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2018, down from 51 in Q2 2018.
  • Funds reported $364M of Controladora Vuela Compania de Aviacion stock for Q3 2018, up 55% quarter-over-quarter.
  • 9 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2018 and 10 closed out, a net change of -1 holder.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2018 was INCA Investments, an estimated $13.4M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2018 was Hodges Capital Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2018.