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VLRS

Controladora Vuela Compania de Aviacion

69 hedge funds and large institutions have $471M invested in Controladora Vuela Compania de Aviacion in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

28% more funds holding

Funds holding: 5469 (+15)

5% more capital invested

Capital invested by funds: $450M → $471M (+$20.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.1% less ownership

Funds ownership: 19.75%19.66% (-0.1%)

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

Holders
69
Holders Change
+15
Holders Change %
+27.78%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
8
Reduced
26
Closed
8
Calls
$756K
Puts
Net Calls
+$756K
Net Calls Change
+$757K
Name Holding Trade Value Shares
Change
Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$140M
Harris Associates
2
Harris Associates
Illinois
$62.5M -$5.28M -548,692 -8%
II
3
INCA Investments
Florida
$57.2M -$4.02M -417,473 -7%
TCA
4
Teewinot Capital Advisers
New York
$46M
FCM
5
Frontier Capital Management
Massachusetts
$25.4M -$1.8M -186,625 -7%
Morgan Stanley
6
Morgan Stanley
New York
$18.9M -$1.66M -172,765 -8%
TM
7
Tiger Management
New York
$17.6M +$2.83M +294,015 +20%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.5M +$2.49M +259,000 +19%
PCM
9
PAR Capital Management
Massachusetts
$14.7M +$1.04M +107,997 +8%
GGHC
10
Gilder Gagnon Howe & Co
New York
$11.3M +$10.8M +1,125,479 New
Millennium Management
11
Millennium Management
New York
$11.1M -$1.44M -149,482 -12%
Victory Capital Management
12
Victory Capital Management
Texas
$10.2M +$9.76M +1,014,141 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.53M -$248K -25,820 -3%
DCM
14
Driehaus Capital Management
Illinois
$5.01M -$5.61M -582,479 -54%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$3.75M +$3.6M +373,726 New
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$2.78M -$449K -46,602 -14%
PG
17
Pendal Group
Australia
$2.14M -$802K -83,337 -28%
EGI
18
EAM Global Investors
California
$2.02M +$514K +53,369 +36%
Northern Trust
19
Northern Trust
Illinois
$1.83M -$77.4K -8,040 -4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.6M +$1.53M +159,469 New
Charles Schwab
21
Charles Schwab
California
$1.41M +$1.35M +140,726 New
Primecap Management
22
Primecap Management
California
$1.32M
BJL
23
Brighton Jones LLC
Washington
$1M +$962K +100,000 New
Invesco
24
Invesco
Georgia
$886K -$200K -20,757 -19%
RG
25
Renaissance Group
Kentucky
$881K -$1.93K -200 -0.2%

VLRS Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2019, worth a combined $471M — up 4.6% from $450M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VLRS positions and 8 closed out — a net gain of 15 holders — while 8 added to existing stakes and 26 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $10.8M. The largest seller was Bank of America, cutting an estimated $20.9M.

  • 69 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2019, up from 54 in Q2 2019.
  • Funds reported $471M of Controladora Vuela Compania de Aviacion stock for Q3 2019, up 4.6% quarter-over-quarter.
  • 23 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2019 and 8 closed out, a net change of +15 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2019 was Gilder Gagnon Howe & Co, an estimated $10.8M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2019 was Bank of America, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2019.