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VLRS

Controladora Vuela Compania de Aviacion

81 hedge funds and large institutions have $820M invested in Controladora Vuela Compania de Aviacion in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

17% more capital invested

Capital invested by funds: $701M → $820M (+$119M)

16% more funds holding

Funds holding: 7081 (+11)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1% more call options, than puts

Call options by funds: $956K | Put options by funds: $951K

0.14% more ownership

Funds ownership: 6.43%6.57% (+0.14%)

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
20
Increased
24
Reduced
19
Closed
9
Calls
$956K
Puts
$951K
Net Calls
+$5K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$242M
TCA
2
Teewinot Capital Advisers
New York
$85.8M
GGHC
3
Gilder Gagnon Howe & Co
New York
$70.3M +$2.6M +191,951 +4%
FCM
4
Frontier Capital Management
Massachusetts
$49.6M +$7.27M +537,283 +18%
Morgan Stanley
5
Morgan Stanley
New York
$47.1M +$5.55M +409,883 +14%
USGIU
6
U.S. Global Investors (USGI)
Texas
$34.7M +$33M +2,434,900 New
Harris Associates
7
Harris Associates
Illinois
$33.7M -$24.7M -1,825,800 -44%
II
8
INCA Investments
Florida
$29.6M -$12.2M -904,064 -30%
PCM
9
PAR Capital Management
Massachusetts
$24.7M
Fidelity International
10
Fidelity International
Bermuda
$24.3M -$2.39M -176,297 -9%
MNG
11
Manning & Napier Group
New York
$16.3M -$1.04M -77,079 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$15.6M -$5.27M -389,100 -26%
TM
13
Tiger Management
New York
$14.1M
Victory Capital Management
14
Victory Capital Management
Texas
$12.7M +$93.4K +6,897 +0.8%
AGEC
15
Ark Global Emerging Companies
Utah
$11.2M +$10.9M +806,248 New
OCAM
16
Onex Canada Asset Management
Ontario, Canada
$10.9M +$10.4M +765,904 New
CCM
17
Contrarian Capital Management
Connecticut
$10.7M
MSAGDF
18
Moneda SA Administradora General de Fondos
Chile
$9.96M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.82M +$4.91M +362,620 +111%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$8.85M +$6.6M +487,500 +367%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$6.41M
DCM
22
Discovery Capital Management
Connecticut
$5.32M +$2.89M +213,300 +133%
MIM
23
Monashee Investment Management
Massachusetts
$5.09M
JP Morgan Chase
24
JP Morgan Chase
New York
$3.72M -$1.26M -92,858 -26%
JGC
25
J. Goldman & Co
New York
$3.25M +$1.34M +98,944 +77%

VLRS Hedge Fund Activity: Q1 2021 in Review

81 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2021, worth a combined $820M — up 17% from $701M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VLRS positions and 9 closed out — a net gain of 11 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $33M. The largest seller was Harris Associates, cutting an estimated $24.7M.

  • 81 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2021, up from 70 in Q4 2020.
  • Funds reported $820M of Controladora Vuela Compania de Aviacion stock for Q1 2021, up 17% quarter-over-quarter.
  • 20 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2021 and 9 closed out, a net change of +11 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q1 2021 was U.S. Global Investors (USGI), an estimated $33M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q1 2021 was Harris Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2021.