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VLRS

Controladora Vuela Compania de Aviacion
VLRS

47 hedge funds and large institutions have $329M invested in Controladora Vuela Compania de Aviacion in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $347K | Put options by funds: $165K

35% more capital invested

Capital invested by funds: $244M → $329M (+$84.9M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0.04% less ownership

Funds ownership: 19.55% → 19.51% (-0.04%)

8% less funds holding

Funds holding: 51 → 47 (-4)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
8
Increased
12
Reduced
17
Closed
12
Calls
$347K
Puts
$165K
Net Calls
+$182K
Net Calls Change
+$107K

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$3.66M
2
MSAGDF
Moneda SA Administradora General de Fondos
Chile
+$2.28M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$2.08M
4
Marshall Wace
Marshall Wace
United Kingdom
+$582K
5
VF
Virtu Financial
New York
+$268K

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$2.5M
2
II
INCA Investments
Florida
-$1.39M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.32M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.27M
5
Morgan Stanley
Morgan Stanley
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$100M – – –
TCA
2
Teewinot Capital Advisers
New York
$42M – – –
Harris Associates
3
Harris Associates
Illinois
$34.4M -$2.5M -376,100 -7%
II
4
INCA Investments
Florida
$27.2M -$1.39M -208,751 -5%
GGHC
5
Gilder Gagnon Howe & Co
New York
$21.4M +$2.08M +313,870 +12%
Morgan Stanley
6
Morgan Stanley
New York
$19.4M -$1.26M -190,355 -7%
FCM
7
Frontier Capital Management
Massachusetts
$15.9M -$231K -34,738 -2%
PCM
8
PAR Capital Management
Massachusetts
$12.5M +$3.66M +551,300 +47%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.8M -$1.27M -191,300 -11%
Victory Capital Management
10
Victory Capital Management
Texas
$10.2M +$75.4K +11,355 +0.8%
Fidelity International
11
Fidelity International
Bermuda
$8.28M -$525K -79,094 -6%
TM
12
Tiger Management
New York
$7.14M -$797K -120,000 -11%
MSAGDF
13
Moneda SA Administradora General de Fondos
Chile
$4.54M +$2.28M +342,650 +119%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.14M -$454K -68,372 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.24M -$387K -58,219 -11%
Northern Trust
16
Northern Trust
Illinois
$1.17M -$47.6K -7,161 -4%
Marshall Wace
17
Marshall Wace
United Kingdom
$632K +$582K +87,577 New
SA
18
Springowl Associates
New York
$577K -$133K -20,000 -20%
RG
19
Renaissance Group
Kentucky
$541K +$104K +15,631 +26%
Primecap Management
20
Primecap Management
California
$519K – – –
FMT
21
First Mercantile Trust
Tennessee
$417K -$5.6K -843 -2%
OC
22
Oppenheimer & Co
New York
$336K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$293K -$10.3K -1,553 -4%
UBS Group
24
UBS Group
Switzerland
$292K +$248K +37,411 +1,211%
VF
25
Virtu Financial
New York
$291K +$268K +40,304 New
1
2 3

VLRS Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2020, worth a combined $329M — up 35% from $244M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VLRS and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was PAR Capital Management, adding an estimated $3.66M. The largest seller was Harris Associates, cutting an estimated $2.5M.

  • 47 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2020, down from 51 in Q2 2020.
  • Funds reported $329M of Controladora Vuela Compania de Aviacion stock for Q3 2020, up 35% quarter-over-quarter.
  • 8 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2020 and 12 closed out, a net change of -4 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2020 was PAR Capital Management, an estimated $3.66M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2020 was Harris Associates, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2020.