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VLRS

Controladora Vuela Compania de Aviacion

47 hedge funds and large institutions have $524M invested in Controladora Vuela Compania de Aviacion in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

11,748% more capital invested

Capital invested by funds: $4.43M → $524M (+$520M)

4,600% more funds holding

Funds holding: 147 (+46)

18.67% more ownership

Funds ownership: 0.03%18.7% (+19%)

Holders
47
Holders Change
+46
Holders Change %
+4,600%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$189M +$1.94B +139,380,930 New
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$72M +$73.9M +5,316,879 New
Deutsche Bank
3
Deutsche Bank
Germany
$64.6M +$66.3M +4,770,059 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.6M +$46.8M +3,362,034 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.8M +$33.6M +2,418,559 New
Capital World Investors
6
Capital World Investors
California
$28.5M +$29.2M +2,102,527 New
HCM
7
Hodges Capital Management
Texas
$14.4M +$10.6M +760,185 +249%
PG
8
PEAK6 Group
Illinois
$11.3M +$11.6M +837,040 New
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.46M +$9.71M +698,500 New
RFC
10
Russell Frank Company
Washington
$7.96M +$9.15M +657,800 New
UIM
11
USS Investment Management
United Kingdom
$5.32M +$5.3M +380,958 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$4.98M +$5.12M +367,828 New
FCM
13
Frontier Capital Management
Massachusetts
$4.44M +$4.56M +327,567 New
SFM
14
Soros Fund Management
New York
$4.11M +$4.22M +303,500 New
WA
15
Wasatch Advisors
Utah
$3.59M +$3.69M +265,000 New
TCA
16
Teewinot Capital Advisers
New York
$3.52M +$3.62M +260,000 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.88M +$2.95M +212,200 New
AC
18
Amici Capital
New York
$2.71M +$2.78M +200,000 New
Morgan Stanley
19
Morgan Stanley
New York
$2.55M +$2.61M +188,036 New
N
20
Nuveen
North Carolina
$2.21M +$2.26M +162,797 New
CCP
21
Clough Capital Partners
Massachusetts
$1.95M +$2M +143,800 New
NIMC
22
NWQ Investment Management Company
California
$1.69M +$1.73M +124,500 New
Goldman Sachs
23
Goldman Sachs
New York
$1.18M +$1.21M +86,977 New
Jane Street
24
Jane Street
New York
$1.06M +$1.08M +77,967 New
IG
25
ING Group
Netherlands
$1.01M +$1.04M +75,000 New

VLRS Hedge Fund Activity: Q4 2013 in Review

47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2013, worth a combined $524M — up 11,748% from $4.43M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VLRS positions and 0 closed out — a net gain of 46 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $73.9M.

  • 47 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2013, up from 1 in Q3 2013.
  • Funds reported $524M of Controladora Vuela Compania de Aviacion stock for Q4 2013, up 11,748% quarter-over-quarter.
  • 46 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2013 and 0 closed out, a net change of +46 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2013 was Massachusetts Financial Services, an estimated $73.9M added.

Based on aggregated 13F filings for Q4 2013.