Controladora Vuela Compania de Aviacion
VLRS
38 hedge funds and large institutions have $292M invested in Controladora Vuela Compania de Aviacion in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 10 closing their positions.
1,329% more call options, than puts
Call options by funds: $100K | Put options by funds: $7K
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
13.96% more ownership
Funds ownership: 4.03% → 17.99% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $293M → $292M (-$992K)
16% less funds holding
Funds holding: 45 → 38 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ILM
Indigo Latam Management
Phoenix,
Arizona
|
+$991M |
| 2 |
Bank of New York Mellon
New York
|
+$7.26M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$3.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.18M |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.61M |
| 3 |
Morgan Stanley
New York
|
-$1.57M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.21M |
| 5 |
Goldman Sachs
New York
|
-$621K |
VLRS Hedge Fund Activity: Q2 2014 in Review
38 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2014, worth a combined $292M — down 0.34% from $293M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VLRS and 3 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 17 added.
The largest buyer was Indigo Latam Management, adding an estimated $991M. The largest seller was Massachusetts Financial Services, cutting an estimated $26.3M.
- 38 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2014, down from 45 in Q1 2014.
- Funds reported $292M of Controladora Vuela Compania de Aviacion stock for Q2 2014, down 0.34% quarter-over-quarter.
- 3 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2014 and 10 closed out, a net change of -7 holders.
- The largest Controladora Vuela Compania de Aviacion buyer in Q2 2014 was Indigo Latam Management, an estimated $991M added.
- The largest Controladora Vuela Compania de Aviacion seller in Q2 2014 was Massachusetts Financial Services, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2014.