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VLRS

Controladora Vuela Compania de Aviacion

73 hedge funds and large institutions have $482M invested in Controladora Vuela Compania de Aviacion in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $45K | Put options by funds: $7K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

6% more funds holding

Funds holding: 6973 (+4)

2% more capital invested

Capital invested by funds: $471M → $482M (+$11.6M)

0.1% less ownership

Funds ownership: 19.66%19.56% (-0.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
19
Increased
22
Reduced
17
Closed
14
Calls
$45K
Puts
$7K
Net Calls
+$38K
Net Calls Change
-$718K
Name Holding Trade Value Shares
Change
Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$145M
Harris Associates
2
Harris Associates
Illinois
$61.4M -$3.72M -349,000 -6%
II
3
INCA Investments
Florida
$56.6M -$3M -281,298 -5%
TCA
4
Teewinot Capital Advisers
New York
$49.1M
FCM
5
Frontier Capital Management
Massachusetts
$24.1M -$2.47M -231,992 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.3M +$6.25M +586,048 +36%
Morgan Stanley
7
Morgan Stanley
New York
$21.9M +$2.27M +212,865 +11%
PCM
8
PAR Capital Management
Massachusetts
$15.3M
GGHC
9
Gilder Gagnon Howe & Co
New York
$13.5M +$1.82M +171,064 +15%
TM
10
Tiger Management
New York
$12.1M -$6.46M -605,982 -34%
Victory Capital Management
11
Victory Capital Management
Texas
$10.7M +$179K +16,804 +2%
Millennium Management
12
Millennium Management
New York
$7.99M -$3.63M -340,168 -31%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.69M -$159K -14,887 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.58M +$4.69M +439,886 New
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$3.05M +$162K +15,199 +5%
PG
16
Pendal Group
Australia
$2.77M +$545K +51,150 +24%
EGI
17
EAM Global Investors
California
$2.1M
Northern Trust
18
Northern Trust
Illinois
$1.91M -$3.4K -319 -0.2%
MWNA
19
Marshall Wace North America
New York
$1.84M +$1.66M +155,264 +747%
Charles Schwab
20
Charles Schwab
California
$1.78M +$317K +29,750 +21%
OAM
21
Oxford Asset Management
United Kingdom
$1.55M +$1.59M +149,272 New
Primecap Management
22
Primecap Management
California
$1.38M
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.03M +$1.05M +98,429 New
Invesco
24
Invesco
Georgia
$877K -$46.7K -4,380 -5%
RG
25
Renaissance Group
Kentucky
$864K -$53.7K -5,038 -6%

VLRS Hedge Fund Activity: Q4 2019 in Review

73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2019, worth a combined $482M — up 2.5% from $471M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VLRS positions and 14 closed out — a net gain of 5 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.25M. The largest seller was Tiger Management, cutting an estimated $6.46M.

  • 73 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2019, up from 69 in Q3 2019.
  • Funds reported $482M of Controladora Vuela Compania de Aviacion stock for Q4 2019, up 2.5% quarter-over-quarter.
  • 19 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2019 and 14 closed out, a net change of +5 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2019 was Renaissance Technologies, an estimated $6.25M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q4 2019 was Tiger Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q4 2019.