Controladora Vuela Compania de Aviacion
VLRS
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.
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 (+$89.9M)
0.15% more ownership
Funds ownership: 19.4% → 19.55% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less funds holding
Funds holding: 62 → 51 (-11)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$6.43M |
| 2 |
TCA
Teewinot Capital Advisers
New York
|
+$3.7M |
| 3 |
JP Morgan Chase
New York
|
+$3.11M |
| 4 |
Morgan Stanley
New York
|
+$2.97M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
-$3.84M |
| 2 |
Renaissance Technologies
New York
|
-$2.68M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$2.11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$822K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$762K |
VLRS Hedge Fund Activity: Q2 2020 in Review
51 of the 4,888 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 $6.43M. 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 $6.43M 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.