Controladora Vuela Compania de Aviacion
VLRS
45 hedge funds and large institutions have $293M invested in Controladora Vuela Compania de Aviacion in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 19 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 18.7% → 18.32% (-0.39%)
4% less funds holding
Funds holding: 47 → 45 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
44% less capital invested
Capital invested by funds: $524M → $293M (-$231M)
97% less call options, than puts
Call options by funds: $5K | Put options by funds: $146K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$27.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$22.7M |
| 3 |
Morgan Stanley
New York
|
+$17.7M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$13.5M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$28.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.4M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$11.5M |
VLRS Hedge Fund Activity: Q1 2014 in Review
45 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q1 2014, worth a combined $293M — down 44% from $524M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VLRS and 17 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $27.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $32.8M sold.
- 45 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q1 2014, down from 47 in Q4 2013.
- Funds reported $293M of Controladora Vuela Compania de Aviacion stock for Q1 2014, down 44% quarter-over-quarter.
- 17 funds opened new Controladora Vuela Compania de Aviacion positions in Q1 2014 and 19 closed out, a net change of -2 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q1 2014 was Bank of New York Mellon, an estimated $27.8M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q1 2014 was T. Rowe Price Associates, an estimated $32.8M sold.
Based on aggregated 13F filings for Q1 2014.