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VLRS

Controladora Vuela Compania de Aviacion

70 hedge funds and large institutions have $701M invested in Controladora Vuela Compania de Aviacion in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

333% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $552K

113% more capital invested

Capital invested by funds: $329M → $701M (+$372M)

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

49% more funds holding

Funds holding: 4770 (+23)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

13.08% less ownership

Funds ownership: 19.51%6.43% (-13%)

Holders
70
Holders Change
+23
Holders Change %
+48.94%
% of All Funds
1.24%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
32
Increased
14
Reduced
14
Closed
7
Calls
$2.39M
Puts
$552K
Net Calls
+$1.84M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$210M +$166M +16,938,093 New
TCA
2
Teewinot Capital Advisers
New York
$76.1M +$2.94M +300,000 +5%
GGHC
3
Gilder Gagnon Howe & Co
New York
$58.8M +$17.4M +1,770,465 +60%
Harris Associates
4
Harris Associates
Illinois
$52M -$5.71M -582,400 -12%
II
5
INCA Investments
Florida
$37M -$7.84M -800,145 -21%
FCM
6
Frontier Capital Management
Massachusetts
$36.6M +$7.2M +734,244 +33%
Morgan Stanley
7
Morgan Stanley
New York
$36M +$1.97M +200,620 +7%
Fidelity International
8
Fidelity International
Bermuda
$23.3M +$7.17M +731,156 +64%
PCM
9
PAR Capital Management
Massachusetts
$21.5M
Renaissance Technologies
10
Renaissance Technologies
New York
$18.4M -$224K -22,900 -2%
MNG
11
Manning & Napier Group
New York
$15.2M +$12M +1,221,856 New
TM
12
Tiger Management
New York
$12.3M
Victory Capital Management
13
Victory Capital Management
Texas
$10.9M -$5.27M -538,106 -38%
Millennium Management
14
Millennium Management
New York
$10M +$5.74M +586,164 +265%
CCM
15
Contrarian Capital Management
Connecticut
$9.31M +$7.35M +750,000 New
MSAGDF
16
Moneda SA Administradora General de Fondos
Chile
$8.67M +$672K +68,610 +11%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$6.25M +$4.93M +503,357 New
Marshall Wace
18
Marshall Wace
United Kingdom
$5.59M +$3.55M +362,707 +414%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.58M
Citadel Advisors
20
Citadel Advisors
Florida
$4.82M +$3.4M +347,161 +855%
MIM
21
Monashee Investment Management
Massachusetts
$4.43M +$3.5M +357,000 New
JP Morgan Chase
22
JP Morgan Chase
New York
$4.39M -$2.41M -245,690 -41%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.05M +$3.2M +326,034 New
PCM
24
Pinz Capital Management
New York
$2.45M +$1.93M +197,273 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.26M +$1.51M +153,583 +546%

VLRS Hedge Fund Activity: Q4 2020 in Review

70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2020, worth a combined $701M — up 113% from $329M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VLRS positions and 7 closed out — a net gain of 25 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $17.4M. The largest seller was INCA Investments, cutting an estimated $7.84M.

  • 70 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $701M of Controladora Vuela Compania de Aviacion stock for Q4 2020, up 113% quarter-over-quarter.
  • 32 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2020 and 7 closed out, a net change of +25 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2020 was Gilder Gagnon Howe & Co, an estimated $17.4M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q4 2020 was INCA Investments, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2020.