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VLRS

Controladora Vuela Compania de Aviacion

51 hedge funds and large institutions have $244M invested in Controladora Vuela Compania de Aviacion in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more call options, than puts

Call options by funds: $80K | Put options by funds: $5K

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

58% more capital invested

Capital invested by funds: $154M → $244M (+$89.7M)

0.14% more ownership

Funds ownership: 19.41%19.55% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less funds holding

Funds holding: 6251 (-11)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
21
Reduced
12
Closed
21
Calls
$80K
Puts
$5K
Net Calls
+$75K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$73.6M
TCA
2
Teewinot Capital Advisers
New York
$30.8M +$3.7M +783,668 +16%
Harris Associates
3
Harris Associates
Illinois
$27.2M +$1.69M +357,900 +7%
II
4
INCA Investments
Florida
$21.1M -$3.84M -813,538 -17%
Morgan Stanley
5
Morgan Stanley
New York
$15.2M +$2.97M +628,676 +28%
GGHC
6
Gilder Gagnon Howe & Co
New York
$14M -$681K -144,232 -5%
FCM
7
Frontier Capital Management
Massachusetts
$11.8M -$74K -15,676 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.95M -$2.68M -567,600 -25%
Victory Capital Management
9
Victory Capital Management
Texas
$7.43M +$6.21M +1,314,155 +1,400%
Fidelity International
10
Fidelity International
Bermuda
$6.48M +$307K +65,006 +6%
PCM
11
PAR Capital Management
Massachusetts
$6.25M +$1.1M +233,700 +25%
TM
12
Tiger Management
New York
$5.86M +$332K +70,216 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.53M +$3.11M +657,592 +6,384%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.68M -$822K -174,104 -26%
MSAGDF
15
Moneda SA Administradora General de Fondos
Chile
$1.51M +$982K +208,000 +263%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.32M +$746K +158,045 +170%
Millennium Management
17
Millennium Management
New York
$1.3M +$697K +147,508 +149%
Northern Trust
18
Northern Trust
Illinois
$896K +$448K +94,844 +127%
SA
19
Springowl Associates
New York
$528K +$472K +100,000 New
Primecap Management
20
Primecap Management
California
$380K -$119K -25,175 -26%
RG
21
Renaissance Group
Kentucky
$314K -$13.8K -2,931 -5%
OC
22
Oppenheimer & Co
New York
$246K
Jane Street
23
Jane Street
New York
$243K +$218K +46,095 New
FMT
24
First Mercantile Trust
Tennessee
$235K -$5.84K -1,237 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$222K +$199K +42,138 New

VLRS Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2020, worth a combined $244M — up 58% from $154M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VLRS and 10 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Victory Capital Management, adding an estimated $6.21M. The largest seller was INCA Investments, cutting an estimated $3.84M.

  • 51 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2020, down from 62 in Q1 2020.
  • Funds reported $244M of Controladora Vuela Compania de Aviacion stock for Q2 2020, up 58% quarter-over-quarter.
  • 10 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2020 and 21 closed out, a net change of -11 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2020 was Victory Capital Management, an estimated $6.21M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2020 was INCA Investments, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2020.